BlackRock Advisors’s Vale VALE Stock Holding History

BlackRock Advisors’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$34.2M	Buy	4,483,496 +2,272,473	+103%	+$16.6M	0.03%	386
2016 Q3	$12.2M	Buy	+2,211,023	New	+$12.1M	0.01%	771
2016 Q2	–	Sell	-19,995	Closed	-$84K	–	3806
2016 Q1	$84K	Buy	+19,995	New	+$62.1K	﹤0.01%	2993
2015 Q4	–	Sell	-143,300	Closed	-$602K	–	3842
2015 Q3	$602K	Sell	143,300 -100,000	-41%	-$511K	﹤0.01%	2063
2015 Q2	$1.43M	Buy	243,300 +100,000	+70%	+$670K	﹤0.01%	1429
2015 Q1	$810K	Sell	143,300 -760,430	-84%	-$5.51M	﹤0.01%	1697
2014 Q4	$7.39M	Sell	903,730 -531,854	-37%	-$4.98M	0.01%	863
2014 Q3	$15.8M	Sell	1,435,584 -544,586	-28%	-$7.27M	0.02%	635
2014 Q2	$26.2M	Sell	1,980,170 -271,995	-12%	-$3.67M	0.02%	506
2014 Q1	$31.1M	Buy	2,252,165 +1,227,603	+120%	+$16.8M	0.03%	452
2013 Q4	$15.6M	Sell	1,024,562 -2,789,106	-73%	-$43.4M	0.02%	639
2013 Q3	$59.5M	Buy	3,813,668 +2,505,734	+192%	+$37.1M	0.06%	305
2013 Q2	$17.2M	Buy	+1,307,934	New	+$20.5M	0.02%	595

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Advisors's VALE Position: Q4 2016 in Review

BlackRock Advisors increased its Vale (VALE) stake by 103% in Q4 2016, buying an estimated $16.6M and bringing the position to 4,483,496 shares worth $34.2M. The position accounts for 0.03% of the portfolio, ranked #386.

BlackRock Advisors first reported a position in VALE in Q2 2013 and has held it in 13 quarters since. The position peaked at $59.5M in Q3 2013. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

BlackRock Advisors held 4,483,496 shares of Vale worth $34.2M as of Q4 2016.
BlackRock Advisors bought 2,272,473 Vale shares in Q4 2016, an estimated $16.6M.
Vale made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #386 holding.
BlackRock Advisors first reported a position in Vale in Q2 2013 and has held it in 13 quarters since.
BlackRock Advisors's Vale position peaked at $59.5M in Q3 2013.
270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.