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World Asset Management’s Vale VALE Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-50,163
Closed -$416K – 890
2020
Q1 		$416K Hold
50,163
– – 0.04% 454
2019
Q4 		$662K Sell
50,163
-13,525
-21% -$163K 0.03% 502
2019
Q3 		$732K Sell
63,688
-12,744
-17% -$154K 0.04% 480
2019
Q2 		$1.03M Sell
76,432
-3,537
-4% -$45.4K 0.05% 382
2019
Q1 		$1.04M Hold
79,969
– – 0.05% 358
2018
Q4 		$1.05M Sell
79,969
-54,493
-41% -$779K 0.07% 310
2018
Q3 		$2M Sell
134,462
-23,964
-15% -$324K 0.09% 228
2018
Q2 		$2.03M Sell
158,426
-51,811
-25% -$707K 0.1% 229
2018
Q1 		$2.67M Sell
210,237
-82,122
-28% -$1.08M 0.13% 185
2017
Q4 		$3.58M Buy
292,359
+102,874
+54% +$1.09M 0.12% 192
2017
Q3 		$1.91M Hold
189,485
– – 0.06% 368
2017
Q2 		$1.66M Sell
189,485
-10,904
-5% -$92.7K 0.06% 401
2017
Q1 		$1.9M Buy
200,389
+2,817
+1% +$28K 0.06% 383
2016
Q4 		$1.5M Sell
197,572
-17,521
-8% -$128K 0.06% 413
2016
Q3 		$1.18M Buy
215,093
+15,965
+8% +$87.6K 0.04% 533
2016
Q2 		$1.01M Buy
199,128
+15,281
+8% +$71.5K 0.04% 553
2016
Q1 		$774K Buy
183,847
+13,191
+8% +$41K 0.03% 630
2015
Q4 		$561K Buy
170,656
+3,932
+2% +$15.7K 0.02% 705
2015
Q3 		$700K Buy
166,724
+13,434
+9% +$68.6K 0.03% 636
2015
Q2 		$903K Sell
153,290
-10,008
-6% -$67K 0.04% 580
2015
Q1 		$923K Sell
163,298
-3,397
-2% -$24.6K 0.03% 616
2014
Q4 		$1.36M Sell
166,695
-1,218
-0.7% -$11.4K 0.05% 466
2014
Q3 		$1.85M Sell
167,913
-9,534
-5% -$127K 0.06% 413
2014
Q2 		$2.35M Sell
177,447
-5,728
-3% -$77.3K 0.07% 331
2014
Q1 		$2.53M Sell
183,175
-43,777
-19% -$598K 0.08% 299
2013
Q4 		$3.46M Sell
226,952
-66,726
-23% -$1.04M 0.1% 251
2013
Q3 		$4.58M Sell
293,678
-54,436
-16% -$805K 0.11% 205
2013
Q2 		$4.58M Buy
+348,114
New +$5.47M 0.11% 218

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

World Asset Management's VALE Position: Q2 2020 in Review

World Asset Management sold out of Vale (VALE) in Q2 2020, closing a stake of 50,163 shares — an estimated $416K sold.

World Asset Management first reported a position in VALE in Q2 2013 and held it in 28 quarters. The position peaked at $4.58M in Q3 2013. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

  • World Asset Management reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 50,163 Vale shares in Q2 2020, an estimated $416K.
  • World Asset Management first reported a position in Vale in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Vale position peaked at $4.58M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.