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

BlackRock Group’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	$407M	Buy	59,005,728 +12,276,145	+26%	+$81.4M	0.19%	123
2016 Q3	$220M	Buy	46,729,583 +13,597,935	+41%	+$61.7M	0.11%	220
2016 Q2	$133M	Buy	33,131,648 +31,509,327	+1,942%	+$116M	0.07%	331
2016 Q1	$5.06M	Sell	1,622,321 -185,433	-10%	-$427K	﹤0.01%	1077
2015 Q4	$4.61M	Sell	1,807,754 -86,891	-5%	-$281K	﹤0.01%	1118
2015 Q3	$6.35M	Sell	1,894,645 -14,012,185	-88%	-$57.9M	﹤0.01%	1028
2015 Q2	$80.3M	Buy	15,906,830 +2,813,653	+21%	+$15.7M	0.04%	459
2015 Q1	$63.5M	Sell	13,093,177 -1,013,036	-7%	-$6.41M	0.03%	532
2014 Q4	$102M	Sell	14,106,213 -5,796,845	-29%	-$47M	0.05%	385
2014 Q3	$193M	Sell	19,903,058 -11,695,116	-37%	-$139M	0.11%	210
2014 Q2	$376M	Sell	31,598,174 -16,032,818	-34%	-$195M	0.22%	101
2014 Q1	$593M	Buy	47,630,992 +3,365,051	+8%	+$41.3M	0.37%	58
2013 Q4	$620M	Buy	44,265,941 +9,750,494	+28%	+$138M	0.4%	49
2013 Q3	$490M	Sell	34,515,447 -1,715,107	-5%	-$22.7M	0.33%	61
2013 Q2	$441M	Buy	+36,230,554	New	+$537M	0.33%	59

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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

BlackRock Group increased its Vale S A (VALE.P) stake by 26% in Q4 2016, buying an estimated $81.4M and bringing the position to 59,005,728 shares worth $407M. The position accounts for 0.19% of the portfolio, ranked #123.

BlackRock Group first reported a position in VALE.P in Q2 2013 and has held it in 15 quarters since. The position peaked at $620M in Q4 2013. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

BlackRock Group held 59,005,728 shares of Vale S A worth $407M as of Q4 2016.
BlackRock Group bought 12,276,145 Vale S A shares in Q4 2016, an estimated $81.4M.
Vale S A made up 0.19% of BlackRock Group's portfolio in Q4 2016, its #123 holding.
BlackRock Group first reported a position in Vale S A in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Vale S A position peaked at $620M in Q4 2013.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

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