Causeway Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-904,000
| Closed | -$11.8M | – | 119 |
|
|
2025
Q4 | $11.8M | Buy |
+904,000
| New | +$11M | 0.16% | 76 |
|
|
2023
Q1 | – | Sell |
-51,213
| Closed | -$869K | – | 90 |
|
|
2022
Q4 | $869K | Sell |
51,213
-2,559,313
| -98% | -$38.5M | 0.03% | 79 |
|
|
2022
Q3 | $34.8M | Buy |
2,610,526
+218,395
| +9% | +$2.87M | 0.97% | 28 |
|
|
2022
Q2 | $35M | Buy |
+2,392,131
| New | +$40.9M | 0.87% | 32 |
|
|
2022
Q1 | – | Sell |
-441,730
| Closed | -$6.19M | – | 86 |
|
|
2021
Q4 | $6.19M | Sell |
441,730
-6,546,977
| -94% | -$87M | 0.14% | 68 |
|
|
2021
Q3 | $97.5M | Sell |
6,988,707
-143,819
| -2% | -$2.82M | 2.19% | 13 |
|
|
2021
Q2 | $163M | Sell |
7,132,526
-1,164,325
| -14% | -$24.3M | 3.32% | 4 |
|
|
2021
Q1 | $144M | Sell |
8,296,851
-274,695
| -3% | -$4.8M | 2.84% | 7 |
|
|
2020
Q4 | $144M | Buy |
8,571,546
+598,760
| +8% | +$7.98M | 2.7% | 6 |
|
|
2020
Q3 | $84.4M | Buy |
7,972,786
+1,385,422
| +21% | +$15.6M | 1.57% | 16 |
|
|
2020
Q2 | $67.9M | Sell |
6,587,364
-732,041
| -10% | -$6.7M | 1.22% | 21 |
|
|
2020
Q1 | $60.7M | Buy |
7,319,405
+144,443
| +2% | +$1.57M | 0.97% | 28 |
|
|
2019
Q4 | $94.7M | Sell |
7,174,962
-17,467
| -0.2% | -$210K | 1.02% | 26 |
|
|
2019
Q3 | $82.7M | Sell |
7,192,429
-971,528
| -12% | -$11.8M | 0.99% | 26 |
|
|
2019
Q2 | $110M | Sell |
8,163,957
-74,395
| -0.9% | -$954K | 1.2% | 25 |
|
|
2019
Q1 | $108M | Sell |
8,238,352
-2,186,931
| -21% | -$28.3M | 1.09% | 25 |
|
|
2018
Q4 | $138M | Buy |
10,425,283
+937,306
| +10% | +$13.4M | 1.64% | 21 |
|
|
2018
Q3 | $141M | Buy |
9,487,977
+530,361
| +6% | +$7.16M | 1.41% | 23 |
|
|
2018
Q2 | $115M | Buy |
+8,957,616
| New | +$122M | 1.16% | 26 |
|
Other funds holding VALE
