AllianceBernstein’s Vale S A VALE.P Stock Holding History

AllianceBernstein’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
2016 Q2	–	Sell	-47,754	Closed	-$149K	–	3025
2016 Q1	$149K	Sell	47,754 -773,740	-94%	-$1.78M	﹤0.01%	2770
2015 Q4	$2.1M	Sell	821,494 -524,413	-39%	-$1.7M	﹤0.01%	1575
2015 Q3	$4.51M	Buy	1,345,907 +142,100	+12%	+$587K	﹤0.01%	1106
2015 Q2	$6.08M	Sell	1,203,807 -1,186,920	-50%	-$6.63M	0.01%	1042
2015 Q1	$11.6M	Buy	2,390,727 +468,520	+24%	+$2.96M	0.01%	872
2014 Q4	$14M	Buy	1,922,207 +525,261	+38%	+$4.26M	0.01%	805
2014 Q3	$13.6M	Sell	1,396,946 -4,091,749	-75%	-$48.6M	0.01%	801
2014 Q2	$65.3M	Sell	5,488,695 -76,640	-1%	-$932K	0.06%	389
2014 Q1	$69.3M	Sell	5,565,335 -3,727,314	-40%	-$45.7M	0.06%	366
2013 Q4	$130M	Sell	9,292,649 -1,805,714	-16%	-$25.6M	0.12%	203
2013 Q3	$158M	Sell	11,098,363 -10,134,208	-48%	-$134M	0.16%	143
2013 Q2	$258M	Buy	+21,232,571	New	+$315M	0.27%	88

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

AAM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CGT

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AllianceBernstein's VALE.P Position: Q2 2016 in Review

AllianceBernstein sold out of Vale S A (VALE.P) in Q2 2016, closing a stake of 47,754 shares — an estimated $149K sold.

AllianceBernstein first reported a position in VALE.P in Q2 2013 and held it in 12 quarters. The position peaked at $258M in Q2 2013. 105 funds tracked by Wall St. Rank hold VALE.P as of Q2 2016.

AllianceBernstein reported no remaining Vale S A position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 47,754 Vale S A shares in Q2 2016, an estimated $149K.
AllianceBernstein first reported a position in Vale S A in Q2 2013 and held it in 12 quarters.
AllianceBernstein's Vale S A position peaked at $258M in Q2 2013.
105 funds tracked by Wall St. Rank held Vale S A as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.