Vale shares owned by Capital Fund Management
Quarter-by-quarter ownership of Vale (VALE) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Vale
Tip: Access up to 7 years of quarterly data
All positions including Vale held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vale by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.6M | 493k | 13.40 |
| 2023-06-30 | $6.6M | 494k | 13.42 |
| 2023-03-31 | $1.7M | 109k | 15.78 |
| 2022-12-31 | $14M | 824k | 16.97 |
| 2022-09-30 | $20M | 1.5M | 13.32 |
| 2022-06-30 | $7.9M | 540k | 14.63 |
| 2022-03-31 | $8.2M | 409k | 19.99 |
| 2021-12-31 | $6.7M | 481k | 14.02 |
| 2021-09-30 | $20M | 1.4M | 13.95 |
| 2021-06-30 | $11M | 471k | 22.81 |
| 2020-03-31 | $14M | 1.7M | 8.29 |
| 2019-12-31 | $332k | 25k | 13.19 |
| 2019-06-30 | $10M | 757k | 13.44 |
| 2019-03-31 | $8.4M | 646k | 13.06 |
| 2018-12-31 | $15M | 1.1M | 13.19 |
| 2018-09-30 | $22M | 1.5M | 14.84 |
| 2018-06-30 | $14M | 1.1M | 12.82 |
| 2018-03-31 | $8.1M | 633k | 12.72 |
| 2017-12-31 | $3.0M | 242k | 12.22 |
| 2017-09-30 | $1.8M | 182k | 10.07 |
| 2015-12-31 | $3.0M | 913k | 3.29 |
| 2015-09-30 | $3.9M | 933k | 4.20 |
| 2015-06-30 | $5.9M | 994k | 5.89 |
| 2015-03-31 | $4.8M | 857k | 5.65 |
| 2014-12-31 | $9.3M | 1.1M | 8.18 |
| 2014-09-30 | $3.3M | 300k | 11.01 |
| 2014-06-30 | $8.3M | 630k | 13.23 |
| 2014-03-31 | $21M | 1.5M | 13.83 |
| 2013-12-31 | $14M | 890k | 15.25 |
| 2013-09-30 | $42M | 2.7M | 15.61 |
| 2013-06-30 | $2.4M | 180k | 13.15 |