Chris Davis's VALE Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 2.93 M shares of Vale S.A. (VALE) worth $31.83 M, representing 0.17% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Chris Davis has maintained this position in VALE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 215,001 shares. Largest reduction occurred in Q3 2025, reducing 17,316 shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's Vale (VALE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vale (VALE) Trades by Chris Davis
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +2.73 M | New Buy | 2.73 M | $9.98 |
| Q2 2025 | +215,001 | Add 7.87% | 2.95 M | $9.71 |
| Q3 2025 | -17,316 | Reduce 0.59% | 2.93 M | $10.86 |
Chris Davis's Vale Investment FAQs
Chris Davis first purchased Vale S.A. (VALE) in Q1 2025, acquiring 2,733,513 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held Vale S.A. (VALE) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis's largest addition to Vale S.A. (VALE) was in Q1 2025, adding 2,733,513 shares worth $27.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 2,931,198 shares of Vale S.A. (VALE), valued at approximately $31.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vale S.A. (VALE) represents approximately 0.17% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis's peak holding in Vale S.A. (VALE) was 2,948,514 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.