Davis Balanced Fund VALE Holdings History
Number of Shares
296,950.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
1.49%
Total Estimate Gain
$204,895.50
% of Total Estimate Gain
7.30%
Davis Balanced Fund's Vale SA Holding Summary
As of 2025-03-31, Davis Balanced Fund held 296,950.00 shares of Vale SA(VALE), totaling $2.96 Mil. This investment constitutes 1.49% of their stock portfolio, and Davis Balanced Fund now holds 0.01% of the outstanding Vale SA(VALE) stock.
The initial trade took place in 2025Q1. And since then Davis Balanced Fund has made 1 purchases of VALE, at an average price of $9.45, for a total of 296,950.00 shares. Based on historical transaction data and VALE's current price of $10.14, Davis Balanced Fund's estimated gain on his VALE holdings is $204,895.50, reflecting a 7.30% gain to date.
Davis Balanced Fund VALE ($10.14) Holding Chart
Davis Balanced Fund VALE ($10.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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