BlackRock Advisors’s Vale S A VALE.P Stock Holding History

BlackRock Advisors’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	$4.37M	Buy	633,638 +124,762	+25%	+$827K	﹤0.01%	1196
2016 Q3	$2.4M	Buy	508,876 +420,371	+475%	+$1.91M	﹤0.01%	1394
2016 Q2	$355K	Buy	+88,505	New	+$325K	﹤0.01%	2299
2015 Q3	–	Sell	-640,000	Closed	-$3.23M	–	3810
2015 Q2	$3.23M	Buy	640,000 +578,385	+939%	+$3.23M	﹤0.01%	1111
2015 Q1	$299K	Sell	61,615 -23,944	-28%	-$151K	﹤0.01%	2454
2014 Q4	$621K	Sell	85,559 -890,349	-91%	-$7.22M	﹤0.01%	1834
2014 Q3	$9.48M	Sell	975,908 -518,722	-35%	-$6.16M	0.01%	795
2014 Q2	$17.8M	Sell	1,494,630 -892,397	-37%	-$10.9M	0.02%	607
2014 Q1	$29.7M	Buy	2,387,027 +5,660	+0.2%	+$69.4K	0.03%	465
2013 Q4	$33.4M	Buy	2,381,367 +644,538	+37%	+$9.14M	0.03%	431
2013 Q3	$24.7M	Sell	1,736,829 -195,614	-10%	-$2.59M	0.02%	501
2013 Q2	$23.5M	Buy	+1,932,443	New	+$28.6M	0.02%	484

Other funds holding VALE.P

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

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

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

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

BlackRock Advisors's VALE.P Position: Q4 2016 in Review

BlackRock Advisors increased its Vale S A (VALE.P) stake by 25% in Q4 2016, buying an estimated $827K and bringing the position to 633,638 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

BlackRock Advisors first reported a position in VALE.P in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.4M in Q4 2013. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

BlackRock Advisors held 633,638 shares of Vale S A worth $4.37M as of Q4 2016.
BlackRock Advisors bought 124,762 Vale S A shares in Q4 2016, an estimated $827K.
Vale S A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1196 holding.
BlackRock Advisors first reported a position in Vale S A in Q2 2013 and has held it in 12 quarters since.
BlackRock Advisors's Vale S A position peaked at $33.4M in Q4 2013.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

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