Christopher Davis - Davis Selected Advisers
Holding/activity history for Vale S.A. (VALE)
← All VALE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,931,198 | 0.21 | $15.91 | $46,635,360 | SEC | ||
| 2025 Q4 | 2,931,198 | 0.17 | $13.03 | $38,193,510 | SEC | ||
| 2025 Q3 | 2,931,198 | 0.17 | Reduce 0.59% | <0.01 | $9.36–11.06 · VW $10.09i | $31,832,810 | SEC |
| 2025 Q2 | 2,948,514 | 0.15 | Add 7.87% | 0.01 | $8.06–10.22 · VW $9.36i | $28,630,071 | SEC |
| 2025 Q1 | 2,733,513 | 0.16 | Buy | 0.16 | $8.38–10.28 · VW $9.44i | $27,280,459 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $17.62–24.18 · VW $20.47i | SEC | |
| 2012 Q1 | 210,666 | 0.01 | Add 2.77% | <0.01 | $22.18–26.87 · VW $24.52i | $4,780,000 | SEC |
| 2011 Q4 | 204,989 | 0.01 | Add 9.79% | <0.01 | $20.46–26.79 · VW $23.65i | $4,223,000 | SEC |
| 2011 Q3 | 186,704 | 0.01 | Add 7.49% | <0.01 | $22.56–33.74 · VW $28.20i | $3,921,000 | SEC |
| 2011 Q2 | 173,689 | 0.01 | Add 34.57% | <0.01 | $29.19–34.74 · VW $32.05i | $5,030,000 | SEC |
| 2011 Q1 | 129,069 | <0.01 | Add 25.68% | <0.01 | $30.68–37.25 · VW $34.18i | $3,810,000 | SEC |
| 2010 Q4 | 102,699 | <0.01 | Add 21.81% | <0.01 | $31.09–35.00 · VW $32.77i | $3,104,000 | SEC |
| 2010 Q3 | 84,309 | <0.01 | Add 8.06% | <0.01 | $23.86–31.31 · VW $27.94i | $2,340,000 | SEC |
| 2010 Q2 | 78,019 | <0.01 | Add 4.70% | <0.01 | $23.58–34.71 · VW $27.99i | $1,640,000 | SEC |
| 2010 Q1 | 74,519 | 0.00 | Reduce 7.57% | <0.01 | $24.21–32.66 · VW $28.77i | $2,069,000 | SEC |
| 2009 Q4 | 80,619 | <0.01 | $24.82 | $2,001,000 | SEC | ||
| 2009 Q3 | 80,619 | <0.01 | $20.50 | $1,653,000 | SEC | ||
| 2009 Q2 | 80,619 | <0.01 | Buy | <0.01 | $13.10–21.27 · VW $17.61i | $1,238,000 | SEC |
Price snapshot:
Current price$14.18
Avg. buy price$9.96
+/- since buy42.37%
52-week low$8.59
52-week high$17.94