Bank of New York Mellon’s Vale S A VALE.P Stock Holding History

Bank of New York Mellon’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
2017 Q2	–	Sell	-11,726	Closed	-$105K	–	4390
2017 Q1	$105K	Buy	+11,726	New	+$110K	﹤0.01%	4022
2016 Q4	–	Sell	-614,962	Closed	-$2.9M	–	4343
2016 Q3	$2.9M	Sell	614,962 -689,369	-53%	-$3.13M	﹤0.01%	2535
2016 Q2	$5.23M	Sell	1,304,331 -256,775	-16%	-$944K	﹤0.01%	2190
2016 Q1	$4.87M	Sell	1,561,106 -1,430,698	-48%	-$3.29M	﹤0.01%	2191
2015 Q4	$7.63M	Sell	2,991,804 -1,140,225	-28%	-$3.69M	﹤0.01%	1986
2015 Q3	$13.8M	Sell	4,132,029 -570,157	-12%	-$2.36M	﹤0.01%	1666
2015 Q2	$23.7M	Sell	4,702,186 -114,023	-2%	-$637K	0.01%	1360
2015 Q1	$23.4M	Sell	4,816,209 -2,220,103	-32%	-$14M	0.01%	1383
2014 Q4	$51.1M	Sell	7,036,312 -156,363	-2%	-$1.27M	0.01%	885
2014 Q3	$69.8M	Buy	7,192,675 +2,371,055	+49%	+$28.1M	0.02%	707
2014 Q2	$57.4M	Buy	4,821,620 +642,181	+15%	+$7.81M	0.02%	835
2014 Q1	$52M	Buy	4,179,439 +1,954,599	+88%	+$24M	0.01%	867
2013 Q4	$31.2M	Buy	2,224,840 +104,899	+5%	+$1.49M	0.01%	1175
2013 Q3	$30.1M	Buy	2,119,941 +400,640	+23%	+$5.3M	0.01%	1150
2013 Q2	$20.9M	Buy	+1,719,301	New	+$25.5M	0.01%	1354

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 New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 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

Bank of New York Mellon's VALE.P Position: Q2 2017 in Review

Bank of New York Mellon sold out of Vale S A (VALE.P) in Q2 2017, closing a stake of 11,726 shares — an estimated $105K sold.

Bank of New York Mellon first reported a position in VALE.P in Q2 2013 and held it in 15 quarters. The position peaked at $69.8M in Q3 2014. 116 funds tracked by Wall St. Rank hold VALE.P as of Q2 2017.

Bank of New York Mellon reported no remaining Vale S A position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 11,726 Vale S A shares in Q2 2017, an estimated $105K.
Bank of New York Mellon first reported a position in Vale S A in Q2 2013 and held it in 15 quarters.
Bank of New York Mellon's Vale S A position peaked at $69.8M in Q3 2014.
116 funds tracked by Wall St. Rank held Vale S A as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.