AMP Capital Investors’s Vale S A VALE.P Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-161,300	Closed	-$1.51M	–	1250
2017 Q3	$1.51M	Buy	161,300 +104,201	+182%	+$977K	0.01%	804
2017 Q2	$466K	Sell	57,099 -21,200	-27%	-$171K	﹤0.01%	992
2017 Q1	$707K	Sell	78,299 -70,000	-47%	-$657K	﹤0.01%	923
2016 Q4	$1.06M	Sell	148,299 -30,900	-17%	-$205K	0.01%	866
2016 Q3	$853K	Buy	179,199 +6,375	+4%	+$28.9K	0.01%	903
2016 Q2	$684K	Sell	172,824 -78,924	-31%	-$290K	﹤0.01%	903
2016 Q1	$804K	Buy	251,748 +21,900	+10%	+$50.4K	0.01%	874
2015 Q4	$588K	Buy	229,848 +12,500	+6%	+$40.5K	﹤0.01%	952
2015 Q3	$704K	Sell	217,348 -130,589	-38%	-$540K	0.01%	898
2015 Q2	$1.82M	Buy	347,937 +55,541	+19%	+$310K	0.01%	745
2015 Q1	$1.46M	Sell	292,396 -64,702	-18%	-$409K	0.01%	806
2014 Q4	$2.61M	Buy	357,098 +38,000	+12%	+$308K	0.02%	663
2014 Q3	$3.03M	Buy	319,098 +20,700	+7%	+$246K	0.02%	627
2014 Q2	$3.56M	Buy	298,398 +51,500	+21%	+$626K	0.02%	612
2014 Q1	$3.03M	Buy	246,898 +96,598	+64%	+$1.18M	0.02%	627
2013 Q4	$2.1M	Sell	150,300 -1,183	-0.8%	-$16.8K	0.01%	713
2013 Q3	$2.14M	Sell	151,483 -444,831	-75%	-$5.89M	0.02%	685
2013 Q2	$7.27M	Buy	+596,314	New	+$8.84M	0.06%	363

Other funds holding VALE.P

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return