Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$26.8M Buy
3,515,503
+148,674
+4% +$1.09M ﹤0.01% 2018
2016
Q3
$18.5M Sell
3,366,829
-88,969
-3% -$488K ﹤0.01% 2114
2016
Q2
$17.5M Buy
3,455,798
+277,149
+9% +$1.3M ﹤0.01% 2101
2016
Q1
$13.4M Buy
3,178,649
+114,991
+4% +$357K ﹤0.01% 2210
2015
Q4
$10.1M Buy
+3,063,658
New +$12.2M ﹤0.01% 2443
2014
Q4
Sell
-3,940
Closed -$43K 3877
2014
Q3
$43K Sell
3,940
-281
-7% -$3.75K ﹤0.01% 3725
2014
Q2
$56K Sell
4,221
-27
-0.6% -$364 ﹤0.01% 3673
2014
Q1
$59K Hold
4,248
﹤0.01% 3645
2013
Q4
$65K Hold
4,248
﹤0.01% 3628
2013
Q3
$66K Sell
4,248
-22,340
-84% -$331K ﹤0.01% 3599
2013
Q2
$350K Buy
+26,588
New +$418K ﹤0.01% 3197

Other funds holding VALE