Aberdeen Asset Management’s Vale S A VALE.P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$287M	Sell	35,256,941 -400,849	-1%	-$3.23M	0.96%	23
2017 Q1	$320M	Sell	35,657,790 -1,996,932	-5%	-$18.8M	1.14%	20
2016 Q4	$259M	Sell	37,654,722 -3,040,190	-7%	-$20.1M	0.99%	24
2016 Q3	$192M	Sell	40,694,912 -3,417,583	-8%	-$15.5M	0.69%	30
2016 Q2	$177M	Sell	44,112,495 -2,913,900	-6%	-$10.7M	0.65%	32
2016 Q1	$147M	Sell	47,026,395 -81,944,210	-64%	-$188M	0.53%	34
2015 Q4	$493M	Sell	128,970,605 -13,523,316	-9%	-$43.8M	1.68%	17
2015 Q3	$477M	Sell	142,493,921 -8,519,548	-6%	-$35.2M	1.63%	18
2015 Q2	$762M	Sell	151,013,469 -37,813,829	-20%	-$211M	2.2%	14
2015 Q1	$916M	Buy	188,827,298 +6,242,055	+3%	+$39.5M	2.46%	10
2014 Q4	$1.33B	Buy	182,585,243 +45,981,757	+34%	+$373M	3.33%	6
2014 Q3	$1.33B	Buy	136,603,486 +19,008,340	+16%	+$226M	2.93%	8
2014 Q2	$1.4B	Buy	117,595,146 +11,319,286	+11%	+$138M	2.92%	6
2014 Q1	$1.32B	Buy	106,275,860 +9,154,634	+9%	+$112M	3.69%	7
2013 Q4	$1.33B	Sell	97,121,226 -2,755,427	-3%	-$39.1M	3.73%	8
2013 Q3	$1.42B	Buy	99,876,653 +5,185,117	+5%	+$68.6M	3.99%	7
2013 Q2	$1.15B	Buy	+94,691,536	New	+$1.4B	3.66%	10

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Aberdeen Asset Management reduced its Vale S A (VALE.P) stake by 1.1% in Q2 2017, selling an estimated $3.23M and leaving 35,256,941 shares worth $287M. The position accounts for 0.96% of the portfolio, ranked #23.

Aberdeen Asset Management first reported a position in VALE.P in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.42B in Q3 2013. 116 funds tracked by Wall St. Rank hold VALE.P as of Q2 2017.

Aberdeen Asset Management held 35,256,941 shares of Vale S A worth $287M as of Q2 2017.
Aberdeen Asset Management sold 400,849 Vale S A shares in Q2 2017, an estimated $3.23M.
Vale S A made up 0.96% of Aberdeen Asset Management's portfolio in Q2 2017, its #23 holding.
Aberdeen Asset Management first reported a position in Vale S A in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Vale S A position peaked at $1.42B in Q3 2013.
116 funds tracked by Wall St. Rank held Vale S A as of Q2 2017.

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