Ken Fisher's VALE Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 21.74 M shares of Vale S.A. (VALE) worth $236.12 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in VALE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 17.77 M shares. Largest reduction occurred in Q2 2022, reducing 6.51 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Vale (VALE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vale (VALE) Trades by Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +10,976 | Add 0.00% | 10,975 | $13.12 |
| Q3 2013 | -10,975 | Sold Out | 10,975 | $0.00 |
| Q3 2017 | +386,900 | New Buy | 386,900 | $10.07 |
| Q1 2018 | +3,950 | Add 1.02% | 390,850 | $12.72 |
| Q2 2018 | +15.96 M | Add 4083.68% | 16.35 M | $12.82 |
| Q3 2018 | +17.77 M | Add 108.67% | 34.12 M | $14.84 |
| Q4 2018 | +3.41 M | Add 10.00% | 37.53 M | $13.19 |
| Q1 2019 | -1.99 M | Reduce 5.31% | 35.54 M | $13.06 |
| Q2 2019 | -1.25 M | Reduce 3.52% | 34.29 M | $13.44 |
| Q3 2019 | -780,107 | Reduce 2.28% | 33.51 M | $11.50 |
| Q4 2019 | -5.21 M | Reduce 15.56% | 28.29 M | $13.20 |
| Q1 2020 | -1.01 M | Reduce 3.56% | 27.29 M | $8.29 |
| Q2 2020 | +14.2 M | Add 52.05% | 41.49 M | $10.31 |
| Q3 2020 | -1.34 M | Reduce 3.24% | 40.14 M | $10.58 |
| Q4 2020 | +159,496 | Add 0.40% | 40.3 M | $16.76 |
| Q1 2021 | -2.23 M | Reduce 5.54% | 38.07 M | $17.38 |
| Q2 2021 | -1.37 M | Reduce 3.59% | 36.7 M | $22.81 |
| Q3 2021 | -1.84 M | Reduce 5.01% | 34.86 M | $13.95 |
| Q4 2021 | -3.89 M | Reduce 11.14% | 30.98 M | $14.02 |
| Q1 2022 | -2.29 M | Reduce 7.40% | 28.69 M | $19.99 |
| Q2 2022 | -6.51 M | Reduce 22.68% | 22.18 M | $14.63 |
| Q3 2022 | -2.14 M | Reduce 9.63% | 20.05 M | $13.32 |
| Q4 2022 | -2 M | Reduce 9.95% | 18.05 M | $16.97 |
| Q1 2023 | +56,864 | Add 0.32% | 18.11 M | $15.78 |
| Q2 2023 | -27,781 | Reduce 0.15% | 18.08 M | $13.42 |
| Q3 2023 | +51,464 | Add 0.28% | 18.13 M | $13.40 |
| Q4 2023 | +30,257 | Add 0.17% | 18.16 M | $15.86 |
| Q1 2024 | -1.91 M | Reduce 10.50% | 16.26 M | $12.19 |
| Q2 2024 | -533,576 | Reduce 3.28% | 15.72 M | $11.17 |
| Q3 2024 | +1.68 M | Add 10.70% | 17.4 M | $11.68 |
| Q4 2024 | -219,799 | Reduce 1.26% | 17.19 M | $8.87 |
| Q1 2025 | -714,084 | Reduce 4.16% | 16.47 M | $9.98 |
| Q2 2025 | +5.23 M | Add 31.78% | 21.71 M | $9.71 |
| Q3 2025 | +37,244 | Add 0.17% | 21.74 M | $10.86 |
Ken Fisher's Vale Investment FAQs
Ken Fisher first purchased Vale S.A. (VALE) in Q2 2013, acquiring 10,975 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Vale S.A. (VALE) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Vale S.A. (VALE) was in Q3 2018, adding 34,121,206 shares worth $506.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 21,742,504 shares of Vale S.A. (VALE), valued at approximately $236.12 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 0.09% of Ken Fisher'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.
Ken Fisher's peak holding in Vale S.A. (VALE) was 41,487,299 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.