AAM
VALE icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return