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Cullen Capital Management’s Vale VALE Stock Holding History

Cullen Capital 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
2024
Q3 		– Sell
-18,718
Closed -$209K – 218
2024
Q2 		$209K Sell
18,718
-67,819
-78% -$816K ﹤0.01% 203
2024
Q1 		$1.05M Sell
86,537
-23,346
-21% -$315K 0.01% 108
2023
Q4 		$1.74M Sell
109,883
-5,394
-5% -$77.3K 0.03% 109
2023
Q3 		$1.54M Sell
115,277
-51,341
-31% -$699K 0.02% 94
2023
Q2 		$2.24M Sell
166,618
-2,193,600
-93% -$31.1M 0.02% 173
2023
Q1 		$37.2M Sell
2,360,218
-761,959
-24% -$12.9M 0.34% 68
2022
Q4 		$53M Sell
3,122,177
-71,508
-2% -$1.07M 0.68% 47
2022
Q3 		$42.5M Buy
3,193,685
+98,171
+3% +$1.29M 0.46% 57
2022
Q2 		$45.3M Buy
3,095,514
+50,560
+2% +$864K 0.45% 60
2022
Q1 		$60.9M Buy
3,044,954
+289,361
+11% +$5.01M 0.56% 48
2021
Q4 		$38.6M Sell
2,755,593
-202,359
-7% -$2.69M 0.36% 67
2021
Q3 		$41.3M Sell
2,957,952
-25,887
-0.9% -$508K 0.41% 62
2021
Q2 		$68.1M Sell
2,983,839
-313,254
-10% -$6.55M 0.66% 45
2021
Q1 		$57.3M Buy
3,297,093
+3,286,774
+31,852% +$57.4M 0.62% 46
2020
Q4 		$173K Buy
+10,319
New +$138K 0.01% 131
2019
Q1 		– Sell
-791,450
Closed -$10.4M – 130
2018
Q4 		$10.4M Sell
791,450
-288,350
-27% -$4.12M 0.45% 43
2018
Q3 		$16M Sell
1,079,800
-62,500
-5% -$844K 0.59% 41
2018
Q2 		$14.6M Buy
1,142,300
+145,900
+15% +$1.99M 0.55% 42
2018
Q1 		$12.7M Buy
996,400
+179,500
+22% +$2.36M 0.45% 45
2017
Q4 		$9.99M Buy
+816,900
New +$8.67M 0.34% 47

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cullen Capital Management's VALE Position: Q3 2024 in Review

Cullen Capital Management sold out of Vale (VALE) in Q3 2024, closing a stake of 18,718 shares — an estimated $209K sold.

Cullen Capital Management first reported a position in VALE in Q4 2017 and held it in 20 quarters. The position peaked at $68.1M in Q2 2021. 509 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • Cullen Capital Management reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • Cullen Capital Management sold 18,718 Vale shares in Q3 2024, an estimated $209K.
  • Cullen Capital Management first reported a position in Vale in Q4 2017 and held it in 20 quarters.
  • Cullen Capital Management's Vale position peaked at $68.1M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.