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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-342,664
Closed -$1.61M 3921
2016
Q3
$1.61M Buy
+342,664
New +$1.56M ﹤0.01% 3131
2016
Q2
Sell
-854,936
Closed -$2.67M 3999
2016
Q1
$2.67M Buy
+854,936
New +$1.97M ﹤0.01% 2924
2015
Q2
Sell
-91,340
Closed -$443K 4000
2015
Q1
$443K Sell
91,340
-4,095,966
-98% -$25.9M ﹤0.01% 3530
2014
Q4
$30.4M Sell
4,187,306
-3,132,430
-43% -$25.4M ﹤0.01% 1636
2014
Q3
$71.1M Buy
7,319,736
+4,015,068
+121% +$47.6M 0.01% 1048
2014
Q2
$39.3M Buy
3,304,668
+166,629
+5% +$2.03M 0.01% 1487
2014
Q1
$39.1M Sell
3,138,039
-1,885,095
-38% -$23.1M 0.01% 1470
2013
Q4
$70.4M Buy
+5,023,134
New +$71.3M 0.01% 1061
2013
Q3
Sell
-3,327
Closed -$40K 4066
2013
Q2
$40K Buy
+3,327
New +$49.3K ﹤0.01% 3830

Other funds holding VALE.P