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

BlackRock Fund 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	$37M	Buy	5,373,932 +226,436	+4%	+$1.5M	0.01%	1857
2016 Q3	$24.2M	Buy	5,147,496 +507,377	+11%	+$2.3M	0.01%	1971
2016 Q2	$18.6M	Buy	4,640,119 +368,080	+9%	+$1.35M	﹤0.01%	2066
2016 Q1	$13.3M	Buy	4,272,039 +142,563	+3%	+$328K	﹤0.01%	2216
2015 Q4	$10.5M	Buy	4,129,476 +464,105	+13%	+$1.5M	﹤0.01%	2415
2015 Q3	$12.3M	Sell	3,665,371 -298,441	-8%	-$1.23M	﹤0.01%	2279
2015 Q2	$20M	Buy	3,963,812 +52,790	+1%	+$295K	﹤0.01%	2120
2015 Q1	$19M	Sell	3,911,022 -282,660	-7%	-$1.79M	﹤0.01%	2101
2014 Q4	$30.4M	Sell	4,193,682 -1,210,796	-22%	-$9.81M	0.01%	1811
2014 Q3	$52.5M	Buy	5,404,478 +127,614	+2%	+$1.51M	0.01%	1333
2014 Q2	$62.8M	Buy	5,276,864 +457,290	+9%	+$5.56M	0.02%	1248
2014 Q1	$60M	Sell	4,819,574 -274,624	-5%	-$3.37M	0.02%	1280
2013 Q4	$71.4M	Sell	5,094,198 -580,670	-10%	-$8.24M	0.02%	1123
2013 Q3	$80.6M	Sell	5,674,868 -285,587	-5%	-$3.78M	0.03%	932
2013 Q2	$72.5M	Buy	+5,960,455	New	+$88.3M	0.03%	897

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its Vale S A (VALE.P) stake by 4.4% in Q4 2016, buying an estimated $1.5M and bringing the position to 5,373,932 shares worth $37M. The position accounts for 0.01% of the portfolio, ranked #1857.

BlackRock Fund Advisors first reported a position in VALE.P in Q2 2013 and has held it in 15 quarters since. The position peaked at $80.6M in Q3 2013. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

BlackRock Fund Advisors held 5,373,932 shares of Vale S A worth $37M as of Q4 2016.
BlackRock Fund Advisors bought 226,436 Vale S A shares in Q4 2016, an estimated $1.5M.
Vale S A made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1857 holding.
BlackRock Fund Advisors first reported a position in Vale S A in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Vale S A position peaked at $80.6M in Q3 2013.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

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