Airain Ltd’s Vale S A VALE.P Stock Holding History

Airain Ltd’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	$562K	Sell	68,978 -718,196	-91%	-$5.78M	0.02%	514
2017 Q1	$7.07M	Buy	787,174 +743,413	+1,699%	+$6.98M	0.35%	80
2016 Q4	$302K	Buy	+43,761	New	+$290K	0.02%	496
2016 Q1	–	Sell	-387,568	Closed	-$988K	–	1208
2015 Q4	$988K	Buy	+387,568	New	+$1.25M	0.07%	308

Other funds holding VALE.P

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $552B AUM 44.19% 1-Year Est. Return

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

Airain Ltd's VALE.P Position: Q2 2017 in Review

Airain Ltd reduced its Vale S A (VALE.P) stake by 91% in Q2 2017, selling an estimated $5.78M and leaving 68,978 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #514.

Airain Ltd first reported a position in VALE.P in Q4 2015 and has held it in 4 quarters since. The position peaked at $7.07M in Q1 2017. 116 funds tracked by Wall St. Rank hold VALE.P as of Q2 2017.

Airain Ltd held 68,978 shares of Vale S A worth $562K as of Q2 2017.
Airain Ltd sold 718,196 Vale S A shares in Q2 2017, an estimated $5.78M.
Vale S A made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #514 holding.
Airain Ltd first reported a position in Vale S A in Q4 2015 and has held it in 4 quarters since.
Airain Ltd's Vale S A position peaked at $7.07M in Q1 2017.
116 funds tracked by Wall St. Rank held Vale S A as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.