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VALE.P

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 0.06% 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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM