Asset Management One
VALE.P

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return