Sarah Ketterer - Causeway Capital Management
Holding/activity history for Vale SA (VALE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2025 Q4 | 904,000 | 0.16 | Buy | 0.16 | $13.03 | $11,779,120 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q4 | 51,213 | 0.03 | Reduce 98.04% | 0.95 | $16.97 | $869,085 | SEC |
| 2022 Q3 | 2,610,526 | 0.97 | Add 9.13% | 0.08 | $13.32 | $34,772,000 | SEC |
| 2022 Q2 | 2,392,131 | 0.87 | Buy | 0.87 | $14.63 | $34,997,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2021 Q4 | 441,730 | 0.14 | Reduce 93.68% | 2.05 | $14.02 | $6,193,000 | SEC |
| 2021 Q3 | 6,988,707 | 2.19 | Reduce 2.02% | 0.07 | $13.95 | $97,492,000 | SEC |
| 2021 Q2 | 7,132,526 | 3.33 | Reduce 14.03% | 0.40 | $22.81 | $162,693,000 | SEC |
| 2021 Q1 | 8,296,851 | 2.86 | Reduce 3.20% | 0.09 | $17.38 | $144,199,000 | SEC |
| 2020 Q4 | 8,571,546 | 2.74 | Add 7.51% | 0.19 | $16.76 | $143,659,000 | SEC |
| 2020 Q3 | 7,972,786 | 1.59 | Add 21.03% | 0.28 | $10.58 | $84,352,000 | SEC |
| 2020 Q2 | 6,587,364 | 1.24 | Reduce 10.00% | 0.10 | $10.31 | $67,916,000 | SEC |
| 2020 Q1 | 7,319,405 | 0.98 | Add 2.01% | 0.02 | $8.29 | $60,678,000 | SEC |
| 2019 Q4 | 7,174,962 | 1.03 | Reduce 0.24% | <0.01 | $13.20 | $94,709,000 | SEC |
| 2019 Q3 | 7,192,429 | 0.99 | Reduce 11.90% | 0.14 | $11.50 | $82,713,000 | SEC |
| 2019 Q2 | 8,163,957 | 1.21 | Reduce 0.90% | <0.01 | $13.44 | $109,724,000 | SEC |
| 2019 Q1 | 8,238,352 | 1.09 | Reduce 20.98% | 0.35 | $13.06 | $107,593,000 | SEC |
| 2018 Q4 | 10,425,283 | 1.67 | Add 9.88% | 0.15 | $13.19 | $137,509,000 | SEC |
| 2018 Q3 | 9,487,977 | 1.52 | Add 5.92% | 0.09 | $14.84 | $140,802,000 | SEC |
| 2018 Q2 | 8,957,616 | 1.28 | Add 5.16% | 0.06 | $12.82 | $114,837,000 | SEC |
| 2018 Q1 | 8,517,774 | 1.30 | Add 30.44% | 0.30 | $12.72 | $108,346,000 | SEC |
| 2017 Q4 | 6,529,849 | 0.95 | Reduce 16.98% | 0.16 | $12.23 | $79,860,000 | SEC |
| 2017 Q3 | 7,865,002 | 0.93 | Add 27.15% | 0.20 | $9.35 | $73,538,000 | SEC |
| 2017 Q2 | 6,185,702 | 0.70 | Reduce 14.99% | 0.15 | $8.23 | $50,896,000 | SEC |
| 2017 Q1 | 7,276,402 | 0.99 | Add 26.48% | 0.21 | $9.08 | $66,081,000 | SEC |
| 2016 Q4 | 5,752,902 | 0.71 | Reduce 12.29% | 0.07 | $6.98 | $40,172,000 | SEC |
| 2016 Q3 | 6,559,102 | 0.57 | Add 50.44% | 0.19 | $4.73 | $31,023,000 | SEC |
| 2016 Q2 | 4,359,900 | 0.38 | Add 55,796.15% | 0.38 | $4.01 | $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 | $2.56 | $20,000 | SEC |
| 2015 Q3 | 8,900 | <0.01 | Reduce 99.44% | 0.20 | $3.37 | $30,000 | SEC |
| 2015 Q2 | 1,586,300 | 0.20 | Add 0.18% | <0.01 | $5.05 | $8,011,000 | SEC |
| 2015 Q1 | 1,583,500 | 0.20 | Add 160.06% | 0.12 | $4.85 | $7,680,000 | SEC |
| 2014 Q4 | 608,900 | 0.13 | Reduce 8.70% | 0.02 | $7.26 | $4,421,000 | SEC |
| 2014 Q3 | 666,940 | 0.23 | Reduce 22.52% | 0.09 | $9.71 | $6,476,000 | SEC |
| 2014 Q2 | 860,740 | 0.42 | Reduce 29.62% | 0.18 | $11.90 | $10,243,000 | SEC |
| 2014 Q1 | 1,222,940 | 0.60 | Add 17.99% | 0.09 | $10.79 | $13,197,000 | SEC |
| 2013 Q4 | 1,036,440 | 0.83 | Add 56.01% | 0.30 | $14.01 | $14,521,000 | SEC |
| 2013 Q3 | 664,340 | 0.78 | Add 3.86% | 0.03 | $14.21 | $9,440,000 | SEC |
| 2013 Q2 | 639,640 | 0.84 | Add 3.56% | 0.03 | $12.16 | $7,778,000 | SEC |
| 2013 Q1 | 617,640 | 1.44 | Add 30.68% | 0.34 | $16.53 | $10,210,000 | SEC |
| 2012 Q4 | 472,640 | 1.89 | Reduce 1.27% | 0.03 | $20.42 | $9,649,000 | SEC |
| 2012 Q3 | 478,740 | 2.12 | Add 17.44% | 0.31 | $17.45 | $8,356,000 | SEC |
| 2012 Q2 | 407,640 | 2.75 | Add 11.09% | 0.27 | $19.58 | $7,981,000 | SEC |
| 2012 Q1 | 366,940 | 1.84 | Add 10.91% | 0.18 | $22.83 | $8,379,000 | SEC |
| 2011 Q4 | 330,840 | 2.78 | Add 187.44% | 1.81 | $20.82 | $6,887,000 | SEC |
| 2009 Q3 | 115,100 | 7.51 | Add 3.51% | 0.25 | $22.89 | $2,635,000 | SEC |
| 2009 Q1 | 111,200 | 2.52 | Add 37.28% | 0.68 | $13.30 | $1,479,000 | SEC |
| 2008 Q4 | 81,000 | 4.60 | Add 4.65% | 0.20 | $12.11 | $981,000 | SEC |
| 2008 Q3 | 77,400 | 1.33 | Buy | 1.33 | $19.15 | $1,482,000 | SEC |