AIM
VALE icon

ARGA Investment Management’s Vale VALE Stock Holding History

ARGA Investment Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Sell
101,727
-80,637
-44% -$1.26M 0.05% 64
2025
Q4 		$2.38M Hold
182,364
– – 0.06% 46
2025
Q3 		$1.98M Buy
+182,364
New +$1.86M 0.05% 57
2023
Q3 		– Sell
-23,923
Closed -$321K – 127
2023
Q2 		$321K Buy
23,923
+86
+0.4% +$1.22K 0.01% 105
2023
Q1 		$376K Buy
+23,837
New +$404K 0.01% 90
2019
Q4 		– Sell
-89,251
Closed -$1.03M – 69
2019
Q3 		$1.03M Buy
+89,251
New +$1.08M 0.13% 42
2016
Q4 		– Sell
-1,393,295
Closed -$7.66M – 63
2016
Q3 		$7.66M Sell
1,393,295
-403,864
-22% -$2.22M 2.1% 7
2016
Q2 		$9.09M Hold
1,797,159
– – 2.84% 6
2016
Q1 		$7.57M Hold
1,797,159
– – 2.5% 5
2015
Q4 		$5.91M Buy
1,797,159
+478,100
+36% +$1.91M 1.97% 6
2015
Q3 		$5.54M Buy
1,319,059
+560,600
+74% +$2.86M 1.59% 7
2015
Q2 		$4.47M Buy
758,459
+89,100
+13% +$597K 1.21% 7
2015
Q1 		$3.78M Buy
669,359
+398,900
+147% +$2.89M 1.08% 14
2014
Q4 		$2.21M Buy
270,459
+119,600
+79% +$1.12M 0.86% 21
2014
Q3 		$1.66M Buy
150,859
+118,400
+365% +$1.58M 0.52% 24
2014
Q2 		$430K Buy
+32,459
New +$438K 0.17% 31

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return