Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Vale VALE Stock Holding History

Canada Pension Plan Investment Board’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
2022
Q2 		– Sell
-1,464,600
Closed -$29.3M – 1380
2022
Q1 		$29.3M Buy
+1,464,600
New +$25.4M 0.04% 338
2021
Q3 		– Sell
-3,207,994
Closed -$73.2M – 1470
2021
Q2 		$73.2M Buy
3,207,994
+1,977,194
+161% +$41.3M 0.09% 234
2021
Q1 		$21.4M Buy
1,230,800
+676,507
+122% +$11.8M 0.03% 399
2020
Q4 		$9.29M Sell
554,293
-1,361,107
-71% -$18.1M 0.01% 490
2020
Q3 		$20.3M Buy
1,915,400
+1,835,700
+2,303% +$20.6M 0.04% 276
2020
Q2 		$822K Buy
+79,700
New +$729K ﹤0.01% 968
2019
Q3 		– Sell
-68,472
Closed -$920K – 1292
2019
Q2 		$920K Buy
+68,472
New +$878K ﹤0.01% 1044
2017
Q1 		– Sell
-117,054
Closed -$892K – 1157
2016
Q4 		$892K Hold
117,054
– – ﹤0.01% 784
2016
Q3 		$644K Hold
117,054
– – ﹤0.01% 842
2016
Q2 		$592K Hold
117,054
– – ﹤0.01% 857
2016
Q1 		$493K Hold
117,054
– – ﹤0.01% 916
2015
Q4 		$385K Buy
117,054
+80,700
+222% +$322K ﹤0.01% 941
2015
Q3 		$153K Hold
36,354
– – ﹤0.01% 1075
2015
Q2 		$214K Hold
36,354
– – ﹤0.01% 1043
2015
Q1 		$205K Sell
36,354
-5,410,000
-99% -$39.2M ﹤0.01% 1022
2014
Q4 		$44.6M Buy
5,446,354
+5,270,900
+3,004% +$49.3M 0.14% 137
2014
Q3 		$1.93M Sell
175,454
-2,500,000
-93% -$33.4M 0.01% 740
2014
Q2 		$35.4M Buy
2,675,454
+2,600,000
+3,446% +$35.1M 0.12% 173
2014
Q1 		$1.04M Hold
75,454
– – ﹤0.01% 816
2013
Q4 		$1.15M Sell
75,454
-2,225,000
-97% -$34.6M ﹤0.01% 803
2013
Q3 		$35.9M Sell
2,300,454
-51,900
-2% -$768K 0.16% 152
2013
Q2 		$30.9M Buy
+2,352,354
New +$36.9M 0.15% 167

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Canada Pension Plan Investment Board's VALE Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Vale (VALE) in Q2 2022, closing a stake of 1,464,600 shares — an estimated $29.3M sold.

Canada Pension Plan Investment Board first reported a position in VALE in Q2 2013 and held it in 22 quarters. The position peaked at $73.2M in Q2 2021. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

  • Canada Pension Plan Investment Board reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,464,600 Vale shares in Q2 2022, an estimated $29.3M.
  • Canada Pension Plan Investment Board first reported a position in Vale in Q2 2013 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's Vale position peaked at $73.2M in Q2 2021.
  • 484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.