Baillie Gifford & Co

Baillie Gifford & Co’s Vale S A VALE.P Stock Holding History

Baillie Gifford & Co’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	-323,000	Closed	-$1.29M	–	200
2016 Q2	$1.29M	Hold	323,000	–	–	﹤0.01%	192
2016 Q1	$1.01M	Sell	323,000 -33,100	-9%	-$76.1K	﹤0.01%	193
2015 Q4	$908K	Sell	356,100 -132,900	-27%	-$430K	﹤0.01%	180
2015 Q3	$1.64M	Sell	489,000 -2,172,400	-82%	-$8.98M	﹤0.01%	184
2015 Q2	$13.4M	Sell	2,661,400 -9,128,900	-77%	-$51M	0.02%	130
2015 Q1	$57.2M	Hold	11,790,300	–	–	0.11%	95
2014 Q4	$85.6M	Hold	11,790,300	–	–	0.17%	83
2014 Q3	$114M	Buy	11,790,300 +163,300	+1%	+$1.94M	0.25%	70
2014 Q2	$138M	Buy	11,627,000 +57,800	+0.5%	+$703K	0.3%	66
2014 Q1	$144M	Sell	11,569,200 -5,598,000	-33%	-$68.6M	0.34%	65
2013 Q4	$241M	Buy	17,167,200 +3,282,800	+24%	+$46.6M	0.57%	49
2013 Q3	$197M	Sell	13,884,400 -20,118,578	-59%	-$266M	0.5%	51
2013 Q2	$413M	Buy	+34,002,978	New	+$504M	1.25%	20

Other funds holding VALE.P

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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