WDC
VALE icon

Woodward Diversified Capital’s Vale VALE Stock Holding History

Woodward Diversified Capital’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
Q3 		– Sell
-11,570
Closed -$264K – 221
2021
Q2 		$264K Buy
+11,570
New +$242K 0.15% 161

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodward Diversified Capital's VALE Position: Q3 2021 in Review

Woodward Diversified Capital sold out of Vale (VALE) in Q3 2021, closing a stake of 11,570 shares — an estimated $264K sold.

Woodward Diversified Capital first reported a position in VALE in Q2 2021 and held it in 1 quarter. The position peaked at $264K in Q2 2021. 428 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

  • Woodward Diversified Capital reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 11,570 Vale shares in Q3 2021, an estimated $264K.
  • Woodward Diversified Capital first reported a position in Vale in Q2 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's Vale position peaked at $264K in Q2 2021.
  • 428 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.