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

BlackRock Institutional Trust’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	–	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

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 Institutional Trust's VALE.P Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Vale S A (VALE.P) in Q4 2016, closing a stake of 342,664 shares — an estimated $1.61M sold.

BlackRock Institutional Trust first reported a position in VALE.P in Q2 2013 and held it in 9 quarters. The position peaked at $71.1M in Q3 2014. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

BlackRock Institutional Trust reported no remaining Vale S A position as of Q4 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 342,664 Vale S A shares in Q4 2016, an estimated $1.61M.
BlackRock Institutional Trust first reported a position in Vale S A in Q2 2013 and held it in 9 quarters.
BlackRock Institutional Trust's Vale S A position peaked at $71.1M in Q3 2014.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

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