Ameriprise
VALE.P

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

Ameriprise’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
Q3 		– Sell
-2,378,069
Closed -$19.4M – 3814
2017
Q2 		$19.4M Sell
2,378,069
-145,681
-6% -$1.17M 0.01% 1042
2017
Q1 		$22.7M Buy
2,523,750
+4,065
+0.2% +$38.2K 0.01% 928
2016
Q4 		$17.4M Sell
2,519,685
-46,071
-2% -$305K 0.01% 1092
2016
Q3 		$12.1M Buy
2,565,756
+244,922
+11% +$1.11M 0.01% 1304
2016
Q2 		$9.31M Buy
2,320,834
+53,817
+2% +$198K 0.01% 1446
2016
Q1 		$7.07M Sell
2,267,017
-490,784
-18% -$1.13M ﹤0.01% 1709
2015
Q4 		$7.03M Sell
2,757,801
-362,675
-12% -$1.17M ﹤0.01% 1734
2015
Q3 		$10.5M Sell
3,120,476
-243,940
-7% -$1.01M 0.01% 1429
2015
Q2 		$17M Sell
3,364,416
-138,476
-4% -$774K 0.01% 1137
2015
Q1 		$16.9M Sell
3,502,892
-172,254
-5% -$1.09M 0.01% 1119
2014
Q4 		$26.7M Sell
3,675,146
-1,033,290
-22% -$8.38M 0.02% 798
2014
Q3 		$45.6M Buy
4,708,436
+945,724
+25% +$11.2M 0.03% 543
2014
Q2 		$44.7M Sell
3,762,712
-1,249,719
-25% -$15.2M 0.03% 583
2014
Q1 		$62.4M Sell
5,012,431
-1,593,779
-24% -$19.5M 0.04% 461
2013
Q4 		$92.5M Sell
6,606,210
-225,385
-3% -$3.2M 0.06% 337
2013
Q3 		$97M Buy
6,831,595
+743,999
+12% +$9.84M 0.06% 320
2013
Q2 		$73.8M Buy
+6,087,596
New +$90.2M 0.05% 399

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return