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	–	4203
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 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 Investment Management's VALE.P Position: Q4 2016 in Review

BlackRock Investment Management increased its Vale S A (VALE.P) stake by 31% in Q4 2016, buying an estimated $1.21M and bringing the position to 783,000 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #1541.

BlackRock Investment Management first reported a position in VALE.P in Q2 2013 and has held it in 11 quarters since. The position peaked at $21M in Q4 2013. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

BlackRock Investment Management held 783,000 shares of Vale S A worth $5.39M as of Q4 2016.
BlackRock Investment Management bought 183,000 Vale S A shares in Q4 2016, an estimated $1.21M.
Vale S A made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1541 holding.
BlackRock Investment Management first reported a position in Vale S A in Q2 2013 and has held it in 11 quarters since.
BlackRock Investment Management's Vale S A position peaked at $21M in Q4 2013.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

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