Howard Marks - Oaktree 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% | 0.58 | SEC | ||
| 2025 Q4 | 2,023,706 | 0.58 | Reduce 0.49% | <0.01 | $13.03 | $26,368,889 | SEC |
| 2025 Q3 | 2,033,706 | 0.47 | $10.86 | $22,086,047 | SEC | ||
| 2025 Q2 | 2,033,706 | 0.50 | Reduce 66.19% | 0.98 | $9.71 | $19,747,285 | SEC |
| 2025 Q1 | 6,014,782 | 1.48 | Reduce 16.37% | 0.23 | $9.98 | $60,027,524 | SEC |
| 2024 Q4 | 7,192,005 | 1.42 | Reduce 12.33% | 0.22 | $8.87 | $63,793,084 | SEC |
| 2024 Q3 | 8,203,466 | 1.80 | Reduce 35.68% | 0.97 | $11.68 | $95,816,482 | SEC |
| 2024 Q2 | 12,753,203 | 2.72 | Add 10.73% | 0.26 | $11.17 | $142,453,277 | SEC |
| 2024 Q1 | 11,516,869 | 2.47 | Add 22.52% | 0.45 | $12.19 | $140,390,633 | SEC |
| 2023 Q4 | 9,399,887 | 2.53 | Add 8.11% | 0.19 | $15.86 | $149,082,207 | SEC |
| 2023 Q3 | 8,694,367 | 2.06 | Add 11.71% | 0.22 | $13.40 | $116,504,517 | SEC |
| 2023 Q2 | 7,782,982 | 1.65 | Reduce 7.05% | 0.13 | $13.42 | $104,447,618 | SEC |
| 2023 Q1 | 8,372,867 | 1.81 | Add 4.03% | 0.07 | $15.78 | $132,123,841 | SEC |
| 2022 Q4 | 8,048,699 | 1.76 | Reduce 7.94% | 0.12 | $16.97 | $136,586,422 | SEC |
| 2022 Q3 | 8,742,419 | 1.54 | Add 12.90% | 0.18 | $13.32 | $116,449,000 | SEC |
| 2022 Q2 | 7,743,766 | 1.60 | Reduce 0.68% | 0.01 | $14.63 | $113,291,000 | SEC |
| 2022 Q1 | 7,796,846 | 2.03 | Add 1.68% | 0.03 | $19.99 | $155,858,000 | SEC |
| 2021 Q4 | 7,668,042 | 1.51 | Add 28.17% | 0.33 | $14.02 | $107,505,000 | SEC |
| 2021 Q3 | 5,982,790 | 1.49 | Reduce 4.21% | 0.10 | $13.95 | $83,460,000 | SEC |
| 2021 Q2 | 6,245,576 | 2.27 | Reduce 1.92% | 0.04 | $22.81 | $142,462,000 | SEC |
| 2021 Q1 | 6,368,157 | 1.84 | Reduce 5.75% | 0.14 | $17.38 | $110,679,000 | SEC |
| 2020 Q4 | 6,756,996 | 2.43 | Add 55.21% | 0.86 | $16.76 | $113,247,000 | SEC |
| 2020 Q3 | 4,353,472 | 1.25 | Buy | 1.25 | $10.58 | $46,059,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2018 Q4 | 3,016,925 | 1.19 | Reduce 8.65% | 0.08 | $13.19 | $39,793,000 | SEC |
| 2018 Q3 | 3,302,681 | 0.96 | Add 33.07% | 0.24 | $14.84 | $49,012,000 | SEC |
| 2018 Q2 | 2,481,959 | 0.67 | Reduce 27.70% | 0.32 | $12.82 | $31,819,000 | SEC |
| 2018 Q1 | 3,432,680 | 1.14 | Reduce 63.53% | 1.98 | $12.72 | $43,664,000 | SEC |
| 2017 Q4 | 9,411,396 | 3.12 | Add 4.13% | 0.12 | $12.23 | $115,102,000 | SEC |
| 2017 Q3 | 9,037,993 | 2.35 | Reduce 12.15% | 0.29 | $10.07 | $91,014,000 | SEC |
| 2017 Q2 | 10,288,386 | 2.38 | Add 61.16% | 0.90 | $8.22 | $84,602,000 | SEC |
| 2017 Q1 | 6,383,879 | 1.42 | Reduce 2.28% | 0.03 | $9.08 | $57,951,000 | SEC |
| 2016 Q4 | 6,532,761 | 1.26 | Reduce 30.06% | 0.38 | $7.03 | $45,907,000 | SEC |
| 2016 Q3 | 9,340,843 | 1.26 | Reduce 8.39% | 0.12 | $4.81 | $44,963,000 | SEC |
| 2016 Q2 | 10,196,085 | 1.47 | Add 8.56% | 0.12 | $3.22 | $32,873,000 | SEC |
| 2016 Q1 | 9,391,785 | 1.11 | $2.58 | $24,186,000 | SEC | ||
| 2015 Q4 | 9,391,785 | 0.60 | Reduce 8.10% | 0.07 | $2.58 | $24,186,000 | SEC |
| 2015 Q3 | 10,219,929 | 0.83 | Add 6.95% | 0.05 | $3.35 | $34,237,000 | SEC |
| 2015 Q2 | 9,555,744 | 0.93 | Add 24.55% | 0.18 | $5.05 | $48,257,000 | SEC |
| 2015 Q1 | 7,672,044 | 0.62 | Add 14.19% | 0.08 | $4.85 | $37,209,000 | SEC |
| 2014 Q4 | 6,718,672 | 0.83 | Add 19.17% | 0.13 | $7.26 | $48,778,000 | SEC |
| 2014 Q3 | 5,637,772 | 1.84 | Add 39.03% | 0.52 | $9.71 | $54,743,000 | SEC |
| 2014 Q2 | 4,055,072 | 1.92 | Add 20.99% | 0.33 | $11.90 | $48,255,000 | SEC |
| 2014 Q1 | 3,351,672 | 1.79 | Add 26.10% | 0.37 | $12.45 | $41,728,000 | SEC |
| 2013 Q4 | 2,657,843 | 1.63 | Add 285.92% | 1.21 | $14.01 | $37,236,000 | SEC |
| 2013 Q3 | 688,700 | 0.51 | Reduce 18.55% | 0.11 | $14.21 | $9,786,000 | SEC |
| 2013 Q2 | 845,600 | 0.57 | Add 83.68% | 0.26 | $12.16 | $10,282,000 | SEC |
| 2013 Q1 | 460,356 | 0.58 | $20.96 | $9,649,000 | SEC | ||
| 2012 Q4 | 460,356 | 0.42 | Reduce 16.73% | 0.06 | $20.96 | $9,649,000 | SEC |
| 2012 Q3 | 552,827 | 0.36 | Reduce 40.59% | 0.26 | $17.90 | $9,895,000 | SEC |
| 2012 Q2 | 930,549 | 0.64 | Add 76.99% | 0.28 | $20.10 | $18,704,000 | SEC |
| 2012 Q1 | 525,754 | 0.39 | Buy | 0.39 | $23.33 | $12,266,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q3 | 11,197 | 0.01 | Buy | 0.01 | $22.77 | $255,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2010 Q3 | 362,300 | 0.77 | Buy | 0.77 | $31.27 | $11,329,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 2.24 | SEC | ||
| 2010 Q1 | 514,315 | 2.24 | Buy | 2.24 | $32.19 | $16,556,000 | SEC |