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

Asset Management One’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 Q4	–	Sell	-72,962	Closed	-$344K	–	1364
2016 Q3	$344K	Hold	72,962	–	–	0.01%	1127
2016 Q2	$293K	Hold	72,962	–	–	﹤0.01%	1157
2016 Q1	$228K	Hold	72,962	–	–	﹤0.01%	1208
2015 Q4	$186K	Hold	72,962	–	–	﹤0.01%	1237
2015 Q3	$244K	Sell	72,962 -3,981	-5%	-$16.5K	﹤0.01%	1190
2015 Q2	$389K	Hold	76,943	–	–	0.01%	1159
2015 Q1	$373K	Hold	76,943	–	–	﹤0.01%	1155
2014 Q4	$559K	Buy	76,943 +9,152	+14%	+$74.2K	0.01%	998
2014 Q3	$658K	Sell	67,791 -3,000	-4%	-$35.6K	0.01%	948
2014 Q2	$842K	Sell	70,791 -1,200	-2%	-$14.6K	0.01%	816
2014 Q1	$895K	Hold	71,991	–	–	0.01%	764
2013 Q4	$1.01M	Hold	71,991	–	–	0.02%	731
2013 Q3	$1.02M	Buy	71,991 +65,091	+943%	+$861K	0.02%	742
2013 Q2	$84K	Buy	+6,900	New	+$102K	﹤0.01%	1018

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One's VALE.P Position: Q4 2016 in Review

Asset Management One sold out of Vale S A (VALE.P) in Q4 2016, closing a stake of 72,962 shares — an estimated $344K sold.

Asset Management One first reported a position in VALE.P in Q2 2013 and held it in 14 quarters. The position peaked at $1.02M in Q3 2013. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

Asset Management One reported no remaining Vale S A position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 72,962 Vale S A shares in Q4 2016, an estimated $344K.
Asset Management One first reported a position in Vale S A in Q2 2013 and held it in 14 quarters.
Asset Management One's Vale S A position peaked at $1.02M in Q3 2013.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.