Ashmore Group’s Vale S A VALE.P Stock Holding History

Ashmore Group’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 Q3	–	Sell	-2,116,431	Closed	-$8.49M	–	34
2016 Q2	$8.49M	Buy	2,116,431 +1,389,224	+191%	+$5.11M	6.38%	8
2016 Q1	$2.27M	Buy	+727,207	New	+$1.67M	1.38%	18
2014 Q4	–	Sell	-1,044,294	Closed	-$10.1M	–	67
2014 Q3	$10.1M	Sell	1,044,294 -757,356	-42%	-$8.99M	1.98%	19
2014 Q2	$21.4M	Buy	1,801,650 +697,653	+63%	+$8.49M	2.84%	15
2014 Q1	$13.7K	Buy	+1,103,997	New	+$13.5M	0.3%	30
2013 Q4	–	Sell	-4,161,703	Closed	-$59.1M	–	76
2013 Q3	$59.1M	Buy	4,161,703 +1,465,747	+54%	+$19.4M	7.6%	5
2013 Q2	$32.8M	Buy	+2,695,956	New	+$40M	4.81%	5

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Ashmore Group's VALE.P Position: Q3 2016 in Review

Ashmore Group sold out of Vale S A (VALE.P) in Q3 2016, closing a stake of 2,116,431 shares — an estimated $8.49M sold.

Ashmore Group first reported a position in VALE.P in Q2 2013 and held it in 7 quarters. The position peaked at $59.1M in Q3 2013. 113 funds tracked by Wall St. Rank hold VALE.P as of Q3 2016.

Ashmore Group reported no remaining Vale S A position as of Q3 2016 after selling out during the quarter.
Ashmore Group sold 2,116,431 Vale S A shares in Q3 2016, an estimated $8.49M.
Ashmore Group first reported a position in Vale S A in Q2 2013 and held it in 7 quarters.
Ashmore Group's Vale S A position peaked at $59.1M in Q3 2013.
113 funds tracked by Wall St. Rank held Vale S A as of Q3 2016.

Based on Ashmore Group's 13F filing for Q3 2016, filed 14 Nov 2016.