AQR Capital Management
VALE.P

AQR Capital Management’s Vale S A VALE.P Stock Holding History

AQR Capital 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
2015
Q3 		– Sell
-63,666
Closed -$322K – 2326
2015
Q2 		$322K Sell
63,666
-2,363,588
-97% -$13.2M ﹤0.01% 1955
2015
Q1 		$11.8M Sell
2,427,254
-1,235,710
-34% -$7.82M 0.03% 507
2014
Q4 		$26.6M Buy
3,662,964
+881,165
+32% +$7.14M 0.06% 400
2014
Q3 		$27M Buy
2,781,799
+168,400
+6% +$2M 0.07% 329
2014
Q2 		$31.1M Buy
2,613,399
+328,602
+14% +$4M 0.08% 314
2014
Q1 		$28.4M Buy
2,284,797
+1,416,684
+163% +$17.4M 0.09% 282
2013
Q4 		$12.2M Sell
868,113
-161,419
-16% -$2.29M 0.04% 536
2013
Q3 		$14.6M Sell
1,029,532
-176,400
-15% -$2.33M 0.05% 436
2013
Q2 		$14.7M Buy
+1,205,932
New +$17.9M 0.05% 438

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return