TRILOGY GLOBAL ADVISORS LP: VALE position timeline

TRILOGY GLOBAL ADVISORS LP held 1,276,846 VALE shares at 2018-12-31 per its 13F-HR filed 2019-02-08.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 1,276,846 shares

   Change vs previous 13F -327,892 shares

   13F-HR 0001085146-19-000434 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-09-30

   13F 1,604,738 shares

   Change vs previous 13F -388,900 shares

   2.65% of the 13F portfolio, value $23,814,000.

   13F-HR 0001085146-18-002752 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-06-30

   13F 1,993,638 shares

   Change vs previous 13F -109,433 shares

   2.52% of the 13F portfolio, value $25,558,000.

   13F-HR 0001085146-18-002061 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-03-31

   13F 2,103,071 shares

   Change vs previous 13F -1,013,037 shares

   2.47% of the 13F portfolio, value $26,751,000.

   13F-HR 0001085146-18-001277 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-12-31

   13F 3,116,108 shares

   Change vs previous 13F +49,970 shares

   2.41% of the 13F portfolio, value $38,110,000.

   13F-HR 0001085146-18-000713 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-09-30

   13F 3,066,138 shares

   Change vs previous 13F -376,719 shares

   1.95% of the 13F portfolio, value $30,876,000.

   13F-HR 0001085146-17-002295 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-06-30

   13F 3,442,857 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $30,124,000.

   13F-HR 0001085146-17-001769 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2017-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).