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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $2.3T AUM 54.33% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIS

Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Baillie Gifford & Co's VALE.P Position: Q3 2016 in Review

Baillie Gifford & Co sold out of Vale S A (VALE.P) in Q3 2016, closing a stake of 323,000 shares — an estimated $1.29M sold.

Baillie Gifford & Co first reported a position in VALE.P in Q2 2013 and held it in 13 quarters. The position peaked at $413M in Q2 2013. 113 funds tracked by Wall St. Rank hold VALE.P as of Q3 2016.

Baillie Gifford & Co reported no remaining Vale S A position as of Q3 2016 after selling out during the quarter.
Baillie Gifford & Co sold 323,000 Vale S A shares in Q3 2016, an estimated $1.29M.
Baillie Gifford & Co first reported a position in Vale S A in Q2 2013 and held it in 13 quarters.
Baillie Gifford & Co's Vale S A position peaked at $413M in Q2 2013.
113 funds tracked by Wall St. Rank held Vale S A as of Q3 2016.

Based on Baillie Gifford & Co's 13F filing for Q3 2016, filed 9 Nov 2016.