Contrarius Investment Management’s Vale VALE Stock Holding History

Contrarius 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
2023 Q3	–	Sell	-674,098	Closed	-$9.05M	–	59
2023 Q2	$9.05M	Buy	+674,098	New	+$9.55M	0.49%	34
2023 Q1	–	Sell	-605,141	Closed	-$10.3M	–	56
2022 Q4	$10.3M	Buy	+605,141	New	+$9.1M	0.62%	24
2019 Q1	–	Sell	-785,919	Closed	-$10.4M	–	51
2018 Q4	$10.4M	Sell	785,919 -727,613	-48%	-$10.4M	0.63%	30
2018 Q3	$22.5M	Sell	1,513,532 -137,446	-8%	-$1.86M	1%	24
2018 Q2	$21.2M	Sell	1,650,978 -852,790	-34%	-$11.6M	0.83%	25
2018 Q1	$31.8M	Sell	2,503,768 -4,463,207	-64%	-$58.7M	1.52%	22
2017 Q4	$85.2M	Buy	6,966,975 +3,972,681	+133%	+$42.2M	4.23%	9
2017 Q3	$30.2M	Buy	+2,994,294	New	+$30.1M	1.77%	19
2017 Q2	–	Sell	-353,091	Closed	-$3.35M	–	60
2017 Q1	$3.35M	Sell	353,091 -25,357	-7%	-$252K	0.22%	42
2016 Q4	$2.88M	Buy	378,448 +103,516	+38%	+$758K	0.22%	38
2016 Q3	$1.51M	Buy	274,932 +19,890	+8%	+$109K	0.11%	52
2016 Q2	$1.29M	Sell	255,042 -39,881	-14%	-$187K	0.11%	50
2016 Q1	$1.24M	Sell	294,923 -525,086	-64%	-$1.63M	0.11%	48
2015 Q4	$2.7M	Sell	820,009 -157,892	-16%	-$630K	0.25%	44
2015 Q3	$4.11M	Sell	977,901 -56,598	-5%	-$289K	0.41%	35
2015 Q2	$6.09M	Buy	+1,034,499	New	+$6.93M	0.47%	29

Other funds holding VALE

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Contrarius Investment Management's VALE Position: Q3 2023 in Review

Contrarius Investment Management sold out of Vale (VALE) in Q3 2023, closing a stake of 674,098 shares — an estimated $9.05M sold.

Contrarius Investment Management first reported a position in VALE in Q2 2015 and held it in 16 quarters. The position peaked at $85.2M in Q4 2017. 486 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

Contrarius Investment Management reported no remaining Vale position as of Q3 2023 after selling out during the quarter.
Contrarius Investment Management sold 674,098 Vale shares in Q3 2023, an estimated $9.05M.
Contrarius Investment Management first reported a position in Vale in Q2 2015 and held it in 16 quarters.
Contrarius Investment Management's Vale position peaked at $85.2M in Q4 2017.
486 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on Contrarius Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.