GMO (Jeremy Grantham) — VALE Trade History
Quarter-by-quarter changes in the VALE S A position · CUSIP 91912E105
Currently held · 3 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,492,848 | -1,139,506 | -43.3% | $22.5M | 0.05% |
| 2026 Q1 | 2026-05-14 | Add | 2,632,354 | 2,315,054 | +729.6% | $41.9M | 0.11% |
| 2025 Q4 | 2026-02-17 | New | 317,300 | 317,300 | — | $4.1M | 0.01% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -113,737 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 113,737 | -618,264 | -84.5% | $1.1M | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 732,001 | -90,578 | -11.0% | $6.5M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 822,579 | -9,374 | -1.1% | $9.6M | 0.03% |
| 2024 Q2 | 2024-08-13 | Add | 831,953 | 529,998 | +175.5% | $9.3M | 0.03% |
| 2024 Q1 | 2024-05-14 | Add | 301,955 | 171,026 | +130.6% | $3.7M | 0.01% |
| 2023 Q4 | 2024-02-13 | Reduce | 130,929 | -47,082 | -26.4% | $2.1M | 0.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 178,011 | -51,391 | -22.4% | $2.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 229,402 | -1,050,338 | -82.1% | $3.1M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,279,740 | -1,431,894 | -52.8% | $20.2M | 0.10% |
| 2022 Q4 | 2023-02-13 | Add | 2,711,634 | 2,011,979 | +287.6% | $46.0M | 0.24% |
| 2022 Q3 | 2022-11-10 | Add | 699,655 | 611,878 | +697.1% | $9.3M | 0.05% |
| 2022 Q2 | 2022-08-12 | Reduce | 87,777 | -748,700 | -89.5% | $1.3M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 836,477 | -1,716,000 | -67.2% | $16.7M | 0.08% |
| 2021 Q4 | 2022-02-11 | Reduce | 2,552,477 | -899,000 | -26.0% | $35.8M | 0.17% |
| 2021 Q3 | 2021-11-12 | Add | 3,451,477 | 497,677 | +16.8% | $48.1M | 0.24% |
| 2021 Q2 | 2021-08-12 | Add | 2,953,800 | 1,014,100 | +52.3% | $67.4M | 0.34% |
| 2021 Q1 | 2021-05-13 | New | 1,939,700 | 1,939,700 | — | $33.7M | 0.18% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -1,264,200 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 1,264,200 | 268,300 | +26.9% | $14.5M | 0.10% |
| 2019 Q2 | 2019-08-13 | Reduce | 995,900 | -415,700 | -29.4% | $13.4M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 1,411,600 | 108,900 | +8.4% | $18.4M | 0.13% |
| 2018 Q4 | 2019-02-13 | Add | 1,302,700 | 338,805 | +35.1% | $17.2M | 0.14% |
| 2018 Q3 | 2018-11-14 | Add | 963,895 | 914,400 | +1847.5% | $14.3M | 0.10% |
| 2018 Q2 | 2018-08-14 | Hold | 49,495 | — | 0.0% | $635.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 49,495 | -1,658,737 | -97.1% | $630.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 1,708,232 | 514,232 | +43.1% | $20.9M | 0.12% |
| 2017 Q3 | 2017-11-14 | Add | 1,194,000 | 1,081,800 | +964.2% | $12.0M | 0.07% |
| 2017 Q2 | 2017-08-14 | Reduce | 112,200 | -9,800 | -8.0% | $982.0K | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 122,000 | 122,000 | — | $1.2M | 0.01% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.