Sarah Ketterer - Causeway Capital Management
Holding/activity history for Vale S.A. (VALE)
← All VALE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $13.18–17.72 · VW $15.97i | SEC | |
| 2025 Q4 | 904,000 | 0.16 | Buy | 0.16 | $10.71–13.62 · VW $12.32i | $11,779,120 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $14.74–19.31 · VW $16.88i | SEC | |
| 2022 Q4 | 51,213 | 0.03 | Reduce 98.04% | 0.95 | $12.47–17.23 · VW $14.81i | $869,085 | SEC |
| 2022 Q3 | 2,610,526 | 0.97 | Add 9.13% | 0.08 | $11.72–14.64 · VW $13.12i | $34,772,000 | SEC |
| 2022 Q2 | 2,392,131 | 0.87 | Buy | 0.87 | $13.75–21.29 · VW $16.89i | $34,997,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $13.54–20.96 · VW $17.46i | SEC | |
| 2021 Q4 | 441,730 | 0.14 | Reduce 93.68% | 2.05 | $11.16–15.10 · VW $12.95i | $6,193,000 | SEC |
| 2021 Q3 | 6,988,707 | 2.19 | Reduce 2.02% | 0.07 | $13.75–23.15 · VW $18.43i | $97,492,000 | SEC |
| 2021 Q2 | 7,132,526 | 3.33 | Reduce 14.03% | 0.40 | $16.93–23.18 · VW $21.16i | $162,693,000 | SEC |
| 2021 Q1 | 8,296,851 | 2.86 | Reduce 3.20% | 0.09 | $16.05–19.00 · VW $17.17i | $144,199,000 | SEC |
| 2020 Q4 | 8,571,546 | 2.74 | Add 7.51% | 0.19 | $10.29–17.46 · VW $13.62i | $143,659,000 | SEC |
| 2020 Q3 | 7,972,786 | 1.59 | Add 21.03% | 0.28 | $10.11–12.15 · VW $11.17i | $84,352,000 | SEC |
| 2020 Q2 | 6,587,364 | 1.24 | Reduce 10.00% | 0.10 | $7.36–11.33 · VW $9.34i | $67,916,000 | SEC |
| 2020 Q1 | 7,319,405 | 0.98 | Add 2.01% | 0.02 | $6.49–13.67 · VW $10.02i | $60,678,000 | SEC |
| 2019 Q4 | 7,174,962 | 1.03 | Reduce 0.24% | <0.01 | $10.73–13.57 · VW $12.06i | $94,709,000 | SEC |
| 2019 Q3 | 7,192,429 | 0.99 | Reduce 11.90% | 0.14 | $10.20–14.19 · VW $12.09i | $82,713,000 | SEC |
| 2019 Q2 | 8,163,957 | 1.21 | Reduce 0.90% | <0.01 | $11.23–14.00 · VW $12.76i | $109,724,000 | SEC |
| 2019 Q1 | 8,238,352 | 1.09 | Reduce 20.98% | 0.35 | $10.89–15.45 · VW $12.69i | $107,593,000 | SEC |
| 2018 Q4 | 10,425,283 | 1.67 | Add 9.88% | 0.15 | $12.55–16.13 · VW $14.29i | $137,509,000 | SEC |
| 2018 Q3 | 9,487,977 | 1.52 | Add 5.92% | 0.09 | $12.42–15.29 · VW $13.80i | $140,802,000 | SEC |
| 2018 Q2 | 8,957,616 | 1.28 | Add 5.16% | 0.06 | $12.28–15.24 · VW $13.60i | $114,837,000 | SEC |
| 2018 Q1 | 8,517,774 | 1.30 | Add 30.44% | 0.30 | $11.93–14.67 · VW $13.18i | $108,346,000 | SEC |
| 2017 Q4 | 6,529,849 | 0.95 | Reduce 16.98% | 0.16 | $9.53–12.30 · VW $10.68i | $79,860,000 | SEC |
| 2017 Q3 | 7,865,002 | 0.93 | Add 27.15% | 0.20 | $8.56–11.72 · VW $10.24i | $73,538,000 | SEC |
| 2017 Q2 | 6,185,702 | 0.70 | Reduce 14.99% | 0.15 | $7.47–10.10 · VW $8.53i | $50,896,000 | SEC |
| 2017 Q1 | 7,276,402 | 0.99 | Add 26.48% | 0.21 | $7.84–11.70 · VW $9.94i | $66,081,000 | SEC |
| 2016 Q4 | 5,752,902 | 0.71 | Reduce 12.29% | 0.07 | $5.39–9.34 · VW $7.63i | $40,172,000 | SEC |
| 2016 Q3 | 6,559,102 | 0.57 | Add 50.44% | 0.19 | $4.68–6.17 · VW $5.45i | $31,023,000 | SEC |
| 2016 Q2 | 4,359,900 | 0.38 | Add 55796.15% | 0.38 | $3.85–6.26 · VW $4.87i | $17,483,000 | SEC |
| 2016 Q1 | 7,800 | <0.01 | $3.08 | $24,000 | SEC | ||
| 2015 Q4 | 7,800 | <0.01 | Reduce 12.36% | <0.01 | $2.99–5.53 · VW $4.01i | $20,000 | SEC |
| 2015 Q3 | 8,900 | <0.01 | Reduce 99.44% | 0.20 | $4.03–5.96 · VW $5.00i | $30,000 | SEC |
| 2015 Q2 | 1,586,300 | 0.20 | Add 0.18% | <0.01 | $5.45–9.14 · VW $6.93i | $8,011,000 | SEC |
| 2015 Q1 | 1,583,500 | 0.20 | Add 160.06% | 0.12 | $5.56–8.83 · VW $7.02i | $7,680,000 | SEC |
| 2014 Q4 | 608,900 | 0.13 | Reduce 8.70% | 0.02 | $6.82–11.95 · VW $9.23i | $4,421,000 | SEC |
| 2014 Q3 | 666,940 | 0.23 | Reduce 22.52% | 0.09 | $10.61–14.93 · VW $12.85i | $6,476,000 | SEC |
| 2014 Q2 | 860,740 | 0.42 | Reduce 29.62% | 0.18 | $12.55–15.59 · VW $13.45i | $10,243,000 | SEC |
| 2014 Q1 | 1,222,940 | 0.60 | Add 17.99% | 0.09 | $12.29–14.93 · VW $13.73i | $13,197,000 | SEC |
| 2013 Q4 | 1,036,440 | 0.83 | Add 56.01% | 0.30 | $14.40–17.14 · VW $15.61i | $14,521,000 | SEC |
| 2013 Q3 | 664,340 | 0.78 | Add 3.86% | 0.03 | $12.39–16.89 · VW $14.65i | $9,440,000 | SEC |
| 2013 Q2 | 639,640 | 0.84 | Add 3.56% | 0.03 | $12.73–18.55 · VW $15.48i | $7,778,000 | SEC |
| 2013 Q1 | 617,640 | 1.26 | Add 30.68% | 0.30 | $16.77–21.88 · VW $19.04i | $10,210,000 | SEC |
| 2012 Q4 | 472,640 | 1.27 | Reduce 1.27% | 0.03 | $16.92–21.09 · VW $18.60i | $9,649,000 | SEC |
| 2012 Q3 | 478,740 | 2.12 | Add 17.44% | 0.32 | $15.77–20.72 · VW $17.79i | $8,356,000 | SEC |
| 2012 Q2 | 407,640 | 1.80 | Add 11.09% | 0.18 | $17.62–24.18 · VW $20.47i | $7,981,000 | SEC |
| 2012 Q1 | 366,940 | 1.84 | Add 10.91% | 0.18 | $22.18–26.87 · VW $24.52i | $8,379,000 | SEC |
| 2011 Q4 | 330,840 | 2.78 | Add 187.44% | 1.81 | $20.46–26.79 · VW $23.65i | $6,887,000 | SEC |
| 2009 Q3 | 115,100 | 7.50 | Add 4.83% | 0.35 | $15.58–23.58 · VW $19.89i | $2,635,000 | SEC |
| 2009 Q2 | 109,800 | 2.93 | Reduce 1.26% | 0.03 | $13.10–21.27 · VW $17.61i | $1,913,000 | SEC |
| 2009 Q1 | 111,200 | 2.52 | Add 37.28% | 0.68 | $11.50–17.85 · VW $13.75i | $1,479,000 | SEC |
| 2008 Q4 | 81,000 | 4.48 | Add 4.65% | 0.20 | $8.80–19.01 · VW $13.00i | $981,000 | SEC |
| 2008 Q3 | 77,400 | 1.33 | Reduce 35.66% | 0.90 | $16.50–35.01 · VW $25.54i | $1,482,000 | SEC |
| 2008 Q2 | 120,300 | 2.53 | Add 14.57% | 0.32 | $34.00–44.15 · VW $38.27i | $4,309,000 | SEC |
| 2008 Q1 | 105,000 | 1.18 | Buy | 1.18 | $24.00–37.54 · VW $31.82i | $3,637,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $18.43–23.85 · VW $21.61i | SEC | |
| 2007 Q1 | 1,400 | 0.01 | Buy | 0.01 | $13.53–21.96 · VW $17.41i | $26,000 | SEC |
Price snapshot:
Current price$14.18
52-week low$8.59
52-week high$17.94