Aberdeen Asset Management’s Vale VALE Stock Holding History

Aberdeen Asset Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$554M	Buy	63,295,155 +2,444,700	+4%	+$20.8M	1.85%	7
2017 Q1	$578M	Buy	60,850,455 +4,127,398	+7%	+$41.1M	2.06%	6
2016 Q4	$432M	Buy	56,723,057 +51,120	+0.1%	+$375K	1.65%	11
2016 Q3	$312M	Sell	56,671,937 -170,200	-0.3%	-$934K	1.12%	24
2016 Q2	$288M	Sell	56,842,137 -10,804,600	-16%	-$50.6M	1.06%	24
2016 Q1	$285M	Sell	67,646,737 -14,361,723	-18%	-$44.6M	1.03%	25
2015 Q4	$388M	Sell	82,008,460 -2,833,765	-3%	-$11.3M	1.32%	22
2015 Q3	$356M	Sell	84,842,225 -2,484,031	-3%	-$12.7M	1.22%	22
2015 Q2	$515M	Sell	87,326,256 -2,856,709	-3%	-$19.1M	1.48%	22
2015 Q1	$510M	Sell	90,182,965 -622,148	-0.7%	-$4.51M	1.37%	22
2014 Q4	$743M	Sell	90,805,113 -1,905,016	-2%	-$17.8M	1.86%	18
2014 Q3	$1.02B	Sell	92,710,129 -533,339	-0.6%	-$7.12M	2.25%	13
2014 Q2	$1.23B	Buy	93,243,468 +1,498,368	+2%	+$20.2M	2.57%	11
2014 Q1	$1.27B	Sell	91,745,100 -3,780,142	-4%	-$51.6M	3.54%	8
2013 Q4	$1.4B	Buy	95,525,242 +414,938	+0.4%	+$6.45M	3.93%	7
2013 Q3	$1.48B	Sell	95,110,304 -8,706,653	-8%	-$129M	4.18%	5
2013 Q2	$1.37B	Buy	+103,816,957	New	+$1.63B	4.35%	6

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aberdeen Asset Management's VALE Position: Q2 2017 in Review

Aberdeen Asset Management increased its Vale (VALE) stake by 4% in Q2 2017, buying an estimated $20.8M and bringing the position to 63,295,155 shares worth $554M. The position accounts for 1.85% of the portfolio, ranked #7.

Aberdeen Asset Management first reported a position in VALE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.48B in Q3 2013. 282 funds tracked by Wall St. Rank hold VALE as of Q2 2017.

Aberdeen Asset Management held 63,295,155 shares of Vale worth $554M as of Q2 2017.
Aberdeen Asset Management bought 2,444,700 Vale shares in Q2 2017, an estimated $20.8M.
Vale made up 1.85% of Aberdeen Asset Management's portfolio in Q2 2017, its #7 holding.
Aberdeen Asset Management first reported a position in Vale in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Vale position peaked at $1.48B in Q3 2013.
282 funds tracked by Wall St. Rank held Vale as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.