Windsor Creek Advisors’s Vale VALE Stock Holding History

Windsor Creek Advisors’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4.26M	Sell	348,300 -49,100	-12%	-$652K	1.29%	21
2021 Q3	$5.54M	Buy	397,400 +63,000	+19%	+$1.24M	1.59%	12
2021 Q2	$7.63M	Sell	334,400 -71,600	-18%	-$1.5M	1.97%	6
2021 Q1	$7.06M	Sell	406,000 -50,000	-11%	-$873K	1.85%	6
2020 Q4	$7.64M	Sell	456,000 -100,500	-18%	-$1.34M	1.93%	5
2020 Q3	$5.89M	Buy	556,500 +96,500	+21%	+$1.08M	1.67%	6
2020 Q2	$4.74M	Buy	460,000 +75,872	+20%	+$694K	1.56%	8
2020 Q1	$3.18M	Buy	384,128 +160,900	+72%	+$1.75M	1.13%	17
2019 Q4	$2.95K	Buy	223,228 +20,900	+10%	+$251K	0.78%	25
2019 Q3	$9.66M	Buy	+202,328	New	+$2.45M	2.37%	5
2019 Q1	–	Sell	-286,961	Closed	-$3.78M	–	178
2018 Q4	$3.78M	Buy	+286,961	New	+$4.1M	1.2%	12

Other funds holding VALE

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windsor Creek Advisors's VALE Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Vale (VALE) stake by 12% in Q4 2021, selling an estimated $652K and leaving 348,300 shares worth $4.26M. The position accounts for 1.29% of the portfolio, ranked #21.

Windsor Creek Advisors first reported a position in VALE in Q4 2018 and has held it in 11 quarters since. The position peaked at $9.66M in Q3 2019. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

Windsor Creek Advisors held 348,300 shares of Vale worth $4.26M as of Q4 2021.
Windsor Creek Advisors sold 49,100 Vale shares in Q4 2021, an estimated $652K.
Vale made up 1.29% of Windsor Creek Advisors's portfolio in Q4 2021, its #21 holding.
Windsor Creek Advisors first reported a position in Vale in Q4 2018 and has held it in 11 quarters since.
Windsor Creek Advisors's Vale position peaked at $9.66M in Q3 2019.
431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.