BlackRock Investment Management’s Vale VALE Stock Holding History

BlackRock Investment Management’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	$6.17M	Buy	810,000 +808,421	+51,198%	+$5.92M	0.01%	1448
2016 Q3	$9K	Buy	+1,579	New	+$8.66K	﹤0.01%	3639
2015 Q4	–	Sell	-332,800	Closed	-$1.4M	–	4151
2015 Q3	$1.4M	Sell	332,800 -61,600	-16%	-$315K	﹤0.01%	2339
2015 Q2	$2.32M	Sell	394,400 -19,163	-5%	-$128K	﹤0.01%	2110
2015 Q1	$2.34M	Sell	413,563 -64,730	-14%	-$469K	﹤0.01%	1914
2014 Q4	$3.91M	Sell	478,293 -70,460	-13%	-$660K	0.01%	1557
2014 Q3	$6.04M	Sell	548,753 -11,440	-2%	-$153K	0.01%	1211
2014 Q2	$7.41M	Sell	560,193 -63,460	-10%	-$856K	0.01%	1148
2014 Q1	$8.63M	Buy	623,653 +69,890	+13%	+$955K	0.01%	1007
2013 Q4	$8.45M	Buy	553,763 +43,000	+8%	+$669K	0.01%	1012
2013 Q3	$7.97M	Sell	510,763 -249,800	-33%	-$3.7M	0.01%	984
2013 Q2	$10M	Buy	+760,563	New	+$11.9M	0.02%	752

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Investment Management's VALE Position: Q4 2016 in Review

BlackRock Investment Management increased its Vale (VALE) stake by 51,198% in Q4 2016, buying an estimated $5.92M and bringing the position to 810,000 shares worth $6.17M. The position accounts for 0.01% of the portfolio, ranked #1448.

BlackRock Investment Management first reported a position in VALE in Q2 2013 and has held it in 12 quarters since. The position peaked at $10M in Q2 2013. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

BlackRock Investment Management held 810,000 shares of Vale worth $6.17M as of Q4 2016.
BlackRock Investment Management bought 808,421 Vale shares in Q4 2016, an estimated $5.92M.
Vale made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1448 holding.
BlackRock Investment Management first reported a position in Vale in Q2 2013 and has held it in 12 quarters since.
BlackRock Investment Management's Vale position peaked at $10M in Q2 2013.
270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

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