BlackRock
VALE.P

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

BlackRock’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
2017
Q4 		– Sell
-6,000
Closed -$56K – 5071
2017
Q3 		$56K Sell
6,000
-69,660,249
-100% -$653M ﹤0.01% 4461
2017
Q2 		$568M Sell
69,666,249
-8,171,243
-10% -$65.8M 0.03% 587
2017
Q1 		$699M Buy
77,837,492
+76,902,790
+8,228% +$722M 0.04% 499
2016
Q4 		$6.44M Buy
934,702
+134,710
+17% +$893K 0.01% 863
2016
Q3 		$3.77M Buy
799,992
+199,119
+33% +$904K 0.01% 986
2016
Q2 		$2.41M Buy
600,873
+442,360
+279% +$1.63M ﹤0.01% 1087
2016
Q1 		$495K Buy
158,513
+5,695
+4% +$13.1K ﹤0.01% 1561
2015
Q4 		$390K Sell
152,818
-23,375
-13% -$75.7K ﹤0.01% 1565
2015
Q3 		$590K Sell
176,193
-57,981
-25% -$240K ﹤0.01% 1461
2015
Q2 		$1.18M Sell
234,174
-23,363
-9% -$131K ﹤0.01% 1297
2015
Q1 		$1.25M Sell
257,537
-1,374,948
-84% -$8.7M ﹤0.01% 1243
2014
Q4 		$11.9M Sell
1,632,485
-148,051
-8% -$1.2M 0.02% 645
2014
Q3 		$17.3M Buy
1,780,536
+742,800
+72% +$8.81M 0.03% 556
2014
Q2 		$12.3M Sell
1,037,736
-1,620,013
-61% -$19.7M 0.02% 628
2014
Q1 		$33.1M Sell
2,657,749
-192,951
-7% -$2.37M 0.05% 370
2013
Q4 		$39.9M Buy
2,850,700
+1,345,211
+89% +$19.1M 0.07% 311
2013
Q3 		$21.4M Buy
1,505,489
+10,046
+0.7% +$133K 0.04% 439
2013
Q2 		$18.2M Buy
+1,495,443
New +$22.2M 0.04% 467

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return