BIM
VALE.P

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

BlackRock Investment Management’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 		$5.39M Buy
783,000
+183,000
+31% +$1.21M 0.01% 1541
2016
Q3 		$2.83M Buy
+600,000
New +$2.72M ﹤0.01% 1890
2015
Q3 		– Sell
-800,000
Closed -$4.04M – 4212
2015
Q2 		$4.04M Buy
800,000
+693,858
+654% +$3.88M 0.01% 1667
2015
Q1 		$515K Hold
106,142
– – ﹤0.01% 2951
2014
Q4 		$771K Sell
106,142
-880,000
-89% -$7.13M ﹤0.01% 2721
2014
Q3 		$9.57M Sell
986,142
-501,721
-34% -$5.95M 0.01% 939
2014
Q2 		$17.7M Sell
1,487,863
-10,000
-0.7% -$122K 0.02% 611
2014
Q1 		$18.6M Hold
1,497,863
– – 0.03% 549
2013
Q4 		$21M Buy
1,497,863
+370,000
+33% +$5.25M 0.03% 491
2013
Q3 		$16M Buy
1,127,863
+5,000
+0.4% +$66.2K 0.03% 559
2013
Q2 		$13.7M Buy
+1,122,863
New +$16.6M 0.02% 583

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 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