Baillie Gifford — VALE Trade History
Quarter-by-quarter changes in the Vale SA ADR position · CUSIP 91912E105
Currently held · 1 QFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | New | 12,625,977 | 12,625,977 | — | $189.9M | 0.17% |
| 2026 Q1 | 2026-05-08 | — | — | — | — | — | — |
| 2025 Q4 | 2026-01-23 | — | — | — | — | — | — |
| 2025 Q3 | 2025-10-31 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-01-31 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-25 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-01 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-26 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-28 | Sold out | — | -632 | -100.0% | — | — |
| 2023 Q1 | 2023-05-03 | Reduce | 632 | -15 | -2.3% | $10.0K | — |
| 2022 Q4 | 2023-03-10 | Hold | 647 | — | 0.0% | $11.0K | — |
| 2022 Q3 | 2022-10-27 | Reduce | 647 | -5,686,078 | -100.0% | $9.0K | — |
| 2022 Q2 | 2022-08-08 | Reduce | 5,686,725 | -5,024,074 | -46.9% | $83.2M | 0.09% |
| 2022 Q1 | 2022-05-05 | Reduce | 10,710,799 | -3,400,048 | -24.1% | $214.1M | 0.15% |
| 2021 Q4 | 2022-01-20 | Add | 14,110,847 | 59,719 | +0.4% | $197.8M | 0.11% |
| 2021 Q3 | 2021-10-19 | Reduce | 14,051,128 | -5,106,392 | -26.7% | $196.0M | 0.10% |
| 2021 Q2 | 2021-08-02 | Reduce | 19,157,520 | -3,921,133 | -17.0% | $437.0M | 0.21% |
| 2021 Q1 | 2021-05-06 | Reduce | 23,078,653 | -694,215 | -2.9% | $401.1M | 0.22% |
| 2020 Q4 | 2021-02-10 | Reduce | 23,772,868 | -8,074,270 | -25.4% | $398.4M | 0.22% |
| 2020 Q3 | 2020-11-12 | Reduce | 31,847,138 | -697,952 | -2.1% | $336.9M | 0.23% |
| 2020 Q2 | 2020-08-12 | Add | 32,545,090 | 2,008,490 | +6.6% | $335.5M | 0.26% |
| 2020 Q1 | 2020-05-08 | Add | 30,536,600 | 858,400 | +2.9% | $253.1M | 0.27% |
| 2019 Q4 | 2020-02-10 | Add | 29,678,200 | 4,324,500 | +17.1% | $391.8M | 0.38% |
| 2019 Q3 | 2019-11-07 | Add | 25,353,700 | 7,169,900 | +39.4% | $291.6M | 0.33% |
| 2019 Q2 | 2019-08-08 | Add | 18,183,800 | 7,630,100 | +72.3% | $244.4M | 0.26% |
| 2019 Q1 | 2019-05-01 | New | 10,553,700 | 10,553,700 | — | $137.8M | 0.15% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | Sold out | — | -240,728 | -100.0% | — | — |
| 2018 Q1 | 2018-05-10 | Add | 240,728 | 73,107 | +43.6% | $3.1M | 0.00% |
| 2017 Q4 | 2018-02-13 | New | 167,621 | 167,621 | — | $2.0M | 0.00% |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.