BlackRock Group’s Vale VALE Stock Holding History

BlackRock Group’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	$91.5M	Buy	12,010,191 +5,381,171	+81%	+$39.4M	0.04%	454
2016 Q3	$36.5M	Buy	6,629,020 +2,214,212	+50%	+$12.1M	0.02%	660
2016 Q2	$22.3M	Buy	4,414,808 +2,058,215	+87%	+$9.63M	0.01%	754
2016 Q1	$9.92M	Buy	2,356,593 +931,837	+65%	+$2.9M	0.01%	925
2015 Q4	$4.69M	Sell	1,424,756 -9,633	-0.7%	-$38.5K	﹤0.01%	1115
2015 Q3	$6.02M	Sell	1,434,389 -530,104	-27%	-$2.71M	﹤0.01%	1046
2015 Q2	$11.6M	Buy	1,964,493 +472,293	+32%	+$3.16M	0.01%	926
2015 Q1	$8.43M	Sell	1,492,200 -280,809	-16%	-$2.04M	﹤0.01%	999
2014 Q4	$14.5M	Sell	1,773,009 -210,679	-11%	-$1.97M	0.01%	868
2014 Q3	$21.8M	Sell	1,983,688 -867,174	-30%	-$11.6M	0.01%	763
2014 Q2	$37.7M	Sell	2,850,862 -850,019	-23%	-$11.5M	0.02%	641
2014 Q1	$51.2M	Buy	3,700,881 +341,942	+10%	+$4.67M	0.03%	556
2013 Q4	$51.2M	Buy	3,358,939 +785,394	+31%	+$12.2M	0.03%	539
2013 Q3	$40.2M	Sell	2,573,545 -2,136,798	-45%	-$31.6M	0.03%	603
2013 Q2	$61.9M	Buy	+4,710,343	New	+$74M	0.05%	435

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Group's VALE Position: Q4 2016 in Review

BlackRock Group increased its Vale (VALE) stake by 81% in Q4 2016, buying an estimated $39.4M and bringing the position to 12,010,191 shares worth $91.5M. The position accounts for 0.04% of the portfolio, ranked #454.

BlackRock Group first reported a position in VALE in Q2 2013 and has held it in 15 quarters since. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

BlackRock Group held 12,010,191 shares of Vale worth $91.5M as of Q4 2016.
BlackRock Group bought 5,381,171 Vale shares in Q4 2016, an estimated $39.4M.
Vale made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #454 holding.
BlackRock Group first reported a position in Vale in Q2 2013 and has held it in 15 quarters since.
270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

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