BlackRock Fund Advisors’s Vale VALE Stock Holding History

BlackRock Fund 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	$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

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 $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Fund Advisors's VALE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vale (VALE) stake by 4.4% in Q4 2016, buying an estimated $1.09M and bringing the position to 3,515,503 shares worth $26.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

BlackRock Fund Advisors first reported a position in VALE in Q2 2013 and has held it in 11 quarters since. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

BlackRock Fund Advisors held 3,515,503 shares of Vale worth $26.8M as of Q4 2016.
BlackRock Fund Advisors bought 148,674 Vale shares in Q4 2016, an estimated $1.09M.
Vale made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2018 holding.
BlackRock Fund Advisors first reported a position in Vale in Q2 2013 and has held it in 11 quarters since.
270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

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