Wellington Management Group’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 | $10.8M | Buy |
+675,693
| New | +$10.5M | ﹤0.01% | 1221 |
|
|
2025
Q3 | – | Sell |
-67,065
| Closed | -$651K | – | 2129 |
|
|
2025
Q2 | $651K | Sell |
67,065
-1,444,060
| -96% | -$13.6M | ﹤0.01% | 1780 |
|
|
2025
Q1 | $15.1M | Sell |
1,511,125
-2,202,350
| -59% | -$20.8M | ﹤0.01% | 1067 |
|
|
2024
Q4 | $32.9M | Buy |
3,713,475
+1,457,586
| +65% | +$14.8M | 0.01% | 824 |
|
|
2024
Q3 | $26.3M | Buy |
2,255,889
+600,755
| +36% | +$6.44M | ﹤0.01% | 882 |
|
|
2024
Q2 | $18.5M | Buy |
1,655,134
+1,000,487
| +153% | +$12M | ﹤0.01% | 978 |
|
|
2024
Q1 | $7.98M | Sell |
654,647
-11,660,524
| -95% | -$157M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $195M | Buy |
12,315,171
+2,224,756
| +22% | +$31.9M | 0.04% | 400 |
|
|
2023
Q3 | $135M | Buy |
10,090,415
+111,826
| +1% | +$1.52M | 0.03% | 451 |
|
|
2023
Q2 | $134M | Sell |
9,978,589
-1,406,427
| -12% | -$19.9M | 0.03% | 476 |
|
|
2023
Q1 | $180M | Sell |
11,385,016
-2,671,257
| -19% | -$45.2M | 0.04% | 417 |
|
|
2022
Q4 | $239M | Buy |
14,056,273
+76,843
| +0.5% | +$1.16M | 0.05% | 351 |
|
|
2022
Q3 | $186M | Buy |
13,979,430
+46,607
| +0.3% | +$613K | 0.04% | 384 |
|
|
2022
Q2 | $204M | Sell |
13,932,823
-1,616,485
| -10% | -$27.6M | 0.04% | 368 |
|
|
2022
Q1 | $311M | Sell |
15,549,308
-469,568
| -3% | -$8.13M | 0.05% | 306 |
|
|
2021
Q4 | $225M | Buy |
16,018,876
+4,643,734
| +41% | +$61.7M | 0.04% | 409 |
|
|
2021
Q3 | $159M | Buy |
11,375,142
+2,928,284
| +35% | +$57.4M | 0.03% | 500 |
|
|
2021
Q2 | $193M | Sell |
8,446,858
-2,470,610
| -23% | -$51.7M | 0.03% | 449 |
|
|
2021
Q1 | $190M | Sell |
10,917,468
-591,082
| -5% | -$10.3M | 0.03% | 440 |
|
|
2020
Q4 | $193M | Sell |
11,508,550
-1,023,458
| -8% | -$13.6M | 0.04% | 420 |
|
|
2020
Q3 | $133M | Sell |
12,532,008
-108,916
| -0.9% | -$1.22M | 0.03% | 463 |
|
|
2020
Q2 | $130M | Buy |
12,640,924
+637,669
| +5% | +$5.83M | 0.03% | 462 |
|
|
2020
Q1 | $99.5M | Sell |
12,003,255
-3,182,758
| -21% | -$34.7M | 0.03% | 460 |
|
|
2019
Q4 | $200M | Buy |
15,186,013
+7,077,413
| +87% | +$85.1M | 0.04% | 403 |
|
|
2019
Q3 | $93.2M | Buy |
8,108,600
+300,195
| +4% | +$3.64M | 0.02% | 559 |
|
|
2019
Q2 | $105M | Buy |
7,808,405
+1,329,344
| +21% | +$17M | 0.02% | 548 |
|
|
2019
Q1 | $84.6M | Buy |
6,479,061
+1,593,014
| +33% | +$20.6M | 0.02% | 589 |
|
|
2018
Q4 | $64.4M | Sell |
4,886,047
-772,406
| -14% | -$11M | 0.02% | 645 |
|
|
2018
Q3 | $84M | Buy |
5,658,453
+3,677,713
| +186% | +$49.6M | 0.02% | 637 |
|
|
2018
Q2 | $25.4M | Buy |
1,980,740
+329,963
| +20% | +$4.51M | 0.01% | 1015 |
|
|
2018
Q1 | $21M | Sell |
1,650,777
-539,974
| -25% | -$7.11M | ﹤0.01% | 1061 |
|
|
2017
Q4 | $26.8M | Sell |
2,190,751
-2,852,171
| -57% | -$30.3M | 0.01% | 978 |
|
|
2017
Q3 | $50.8M | Buy |
5,042,922
+4,622,558
| +1,100% | +$46.5M | 0.01% | 746 |
|
|
2017
Q2 | $3.68M | Sell |
420,364
-2,729,228
| -87% | -$23.2M | ﹤0.01% | 1519 |
|
|
2017
Q1 | $29.9M | Sell |
3,149,592
-19,039,149
| -86% | -$189M | 0.01% | 887 |
|
|
2016
Q4 | $169M | Buy |
22,188,741
+8,252,923
| +59% | +$60.5M | 0.04% | 361 |
|
|
2016
Q3 | $76.6M | Sell |
13,935,818
-513,949
| -4% | -$2.82M | 0.02% | 567 |
|
|
2016
Q2 | $73.1M | Buy |
14,449,767
+11,442,280
| +380% | +$53.5M | 0.02% | 561 |
|
|
2016
Q1 | $12.7M | Buy |
+3,007,487
| New | +$9.34M | ﹤0.01% | 1069 |
|
|
2015
Q4 | – | Sell |
-270,780
| Closed | -$1.14M | – | 2245 |
|
|
2015
Q3 | $1.14M | Sell |
270,780
-100,569
| -27% | -$514K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $2.19M | Sell |
371,349
-432,825
| -54% | -$2.9M | ﹤0.01% | 1657 |
|
|
2015
Q1 | $4.54M | Sell |
804,174
-115,544
| -13% | -$838K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $7.52M | Sell |
919,718
-2,270,683
| -71% | -$21.3M | ﹤0.01% | 1324 |
|
|
2014
Q3 | $35.1M | Sell |
3,190,401
-5,036,200
| -61% | -$67.2M | 0.01% | 833 |
|
|
2014
Q2 | $109M | Sell |
8,226,601
-977,958
| -11% | -$13.2M | 0.03% | 501 |
|
|
2014
Q1 | $127M | Buy |
9,204,559
+3,746,803
| +69% | +$51.2M | 0.04% | 462 |
|
|
2013
Q4 | $83.2M | Buy |
5,457,756
+5,427,301
| +17,821% | +$84.4M | 0.02% | 584 |
|
|
2013
Q3 | $475K | Sell |
30,455
-46,175
| -60% | -$683K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $1.01M | Buy |
+76,630
| New | +$1.2M | ﹤0.01% | 1762 |
|
Other funds holding VALE
