Zweig-DiMenna Associates’s Vale VALE Stock Holding History

Zweig-DiMenna Associates’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
2022 Q1	–	Sell	-473,565	Closed	-$6.64M	–	153
2021 Q4	$6.64M	Hold	473,565	–	–	0.54%	70
2021 Q3	$6.61M	Sell	473,565 -246,712	-34%	-$4.84M	0.46%	85
2021 Q2	$16.4M	Buy	720,277 +65,012	+10%	+$1.36M	1.02%	34
2021 Q1	$11.4M	Sell	655,265 -210,227	-24%	-$3.67M	0.8%	52
2020 Q4	$14.5M	Buy	+865,492	New	+$11.5M	0.96%	46
2017 Q1	–	Sell	-918,610	Closed	-$7M	–	237
2016 Q4	$7M	Sell	918,610 -90,800	-9%	-$665K	0.54%	75
2016 Q3	$5.55M	Hold	1,009,410	–	–	0.52%	69
2016 Q2	$5.11M	Hold	1,009,410	–	–	0.52%	51
2016 Q1	$4.25M	Sell	1,009,410 -1,534,940	-60%	-$4.77M	0.38%	67
2015 Q4	$8.37M	Buy	2,544,350 +2,222,480	+690%	+$8.87M	0.42%	82
2015 Q3	$1.35M	Buy	321,870 +263,870	+455%	+$1.35M	0.06%	133
2015 Q2	$342K	Buy	+58,000	New	+$388K	0.02%	148

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Schroder Investment Management Group

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

Fisher Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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