APG Asset Management
VALE.P

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

APG 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
Q3 		– Sell
-2,314,100
Closed -$18.9M – 829
2017
Q2 		$18.9M Sell
2,314,100
-62,000
-3% -$499K 0.03% 425
2017
Q1 		$21.3M Hold
2,376,100
– – 0.04% 404
2016
Q4 		$15.5M Sell
2,376,100
-133,100
-5% -$882K 0.03% 469
2016
Q3 		$11.8M Hold
2,509,200
– – 0.02% 547
2016
Q2 		$10.1M Hold
2,509,200
– – 0.02% 560
2016
Q1 		$7.83M Buy
2,509,200
+197,000
+9% +$453K 0.02% 572
2015
Q4 		$5.9M Buy
2,312,200
+550,000
+31% +$1.78M 0.01% 594
2015
Q3 		$5.9M Buy
1,762,200
+125,000
+8% +$517K 0.01% 598
2015
Q2 		$8.27M Hold
1,637,200
– – 0.02% 606
2015
Q1 		$7.94M Sell
1,637,200
-600,000
-27% -$3.8M 0.02% 608
2014
Q4 		$16.2M Buy
2,237,200
+181,200
+9% +$1.47M 0.03% 495
2014
Q3 		$20M Buy
2,056,000
+150,000
+8% +$1.78M 0.04% 419
2014
Q2 		$22.7M Hold
1,906,000
– – 0.05% 377
2014
Q1 		$23.7M Sell
1,906,000
-231,000
-11% -$2.83M 0.06% 310
2013
Q4 		$29.9M Buy
2,137,000
+120,000
+6% +$1.7M 0.09% 253
2013
Q3 		$28.7M Sell
2,017,000
-184,979
-8% -$2.45M 0.09% 253
2013
Q2 		$26.8M Buy
+2,201,979
New +$32.6M 0.08% 268

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