Capital Research Global Investors — VALE Trade History
Quarter-by-quarter changes in the VALE S A position · CUSIP 91912E105
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 24,484,941 | 15,874,418 | +184.4% | $368.3M | 0.05% |
| 2026 Q1 | 2026-05-13 | Add | 8,610,523 | 437,097 | +5.3% | $137.0M | 0.02% |
| 2025 Q4 | 2026-02-11 | Add | 8,173,426 | 31,081 | +0.4% | $106.5M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 8,142,345 | 42,928 | +0.5% | $88.4M | 0.02% |
| 2025 Q2 | 2025-08-13 | Add | 8,099,417 | 17,199 | +0.2% | $78.6M | 0.02% |
| 2025 Q1 | 2025-05-12 | Add | 8,082,218 | 10,055 | +0.1% | $80.7M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 8,072,163 | -141,364 | -1.7% | $71.6M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 8,213,527 | -4,270,886 | -34.2% | $95.9M | 0.02% |
| 2024 Q2 | 2024-08-13 | Reduce | 12,484,413 | -3,957,082 | -24.1% | $139.5M | 0.03% |
| 2024 Q1 | 2024-05-14 | Reduce | 16,441,495 | -36,651,887 | -69.0% | $200.4M | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 53,093,382 | -13,885,753 | -20.7% | $842.1M | 0.21% |
| 2023 Q3 | 2023-11-13 | Reduce | 66,979,135 | -40,449,562 | -37.7% | $897.5M | 0.25% |
| 2023 Q2 | 2023-08-11 | Reduce | 107,428,697 | -11,255,757 | -9.5% | $1.44B | 0.39% |
| 2023 Q1 | 2023-05-15 | Reduce | 118,684,454 | -17,508,791 | -12.9% | $1.87B | 0.53% |
| 2022 Q4 | 2023-02-14 | Add | 136,193,245 | 4,591,837 | +3.5% | $2.31B | 0.70% |
| 2022 Q3 | 2022-11-14 | Reduce | 131,601,408 | -1,129,971 | -0.9% | $1.75B | 0.58% |
| 2022 Q2 | 2022-08-15 | Reduce | 132,731,379 | -43,571,786 | -24.7% | $1.94B | 0.60% |
| 2022 Q1 | 2022-05-19 | Reduce | 176,303,165 | -18,309,603 | -9.4% | $3.52B | 0.87% |
| 2021 Q4 | 2022-02-14 | Reduce | 194,612,768 | -36,118,094 | -15.7% | $2.73B | 0.60% |
| 2021 Q3 | 2021-11-15 | Reduce | 230,730,862 | -36,894,171 | -13.8% | $3.22B | 0.75% |
| 2021 Q2 | 2021-08-16 | Reduce | 267,625,033 | -2,264,910 | -0.8% | $6.10B | 1.42% |
| 2021 Q1 | 2021-05-14 | Add | 269,889,943 | 53,246,270 | +24.6% | $4.69B | 1.15% |
| 2020 Q4 | 2021-02-12 | Add | 216,643,673 | 84,358,442 | +63.8% | $3.63B | 0.94% |
| 2020 Q3 | 2020-11-13 | Reduce | 132,285,231 | -17,505,639 | -11.7% | $1.40B | 0.42% |
| 2020 Q2 | 2020-08-14 | Reduce | 149,790,870 | -6,805,947 | -4.3% | $1.54B | 0.49% |
| 2020 Q1 | 2020-05-15 | Reduce | 156,596,817 | -69,056,120 | -30.6% | $1.30B | 0.51% |
| 2019 Q4 | 2020-02-18 | Add | 225,652,937 | 3,429,054 | +1.5% | $2.98B | 0.89% |
| 2019 Q3 | 2019-11-14 | Reduce | 222,223,883 | -3,842,610 | -1.7% | $2.56B | 0.84% |
| 2019 Q2 | 2019-08-14 | Reduce | 226,066,493 | -16,473,881 | -6.8% | $3.04B | 0.96% |
| 2019 Q1 | 2019-05-15 | Add | 242,540,374 | 81,531,032 | +50.6% | $3.17B | 1.00% |
| 2018 Q4 | 2019-02-14 | New | 161,009,342 | 161,009,342 | — | $2.12B | 0.74% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.