BNP Paribas Asset Management
VALE.P

BNP Paribas Asset Management’s Vale S A VALE.P Stock Holding History

BNP Paribas Asset 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
2017
Q3 		– Sell
-53,000
Closed -$432K – 970
2017
Q2 		$432K Sell
53,000
-520,700
-91% -$4.19M ﹤0.01% 838
2017
Q1 		$5.15M Buy
573,700
+324,700
+130% +$3.05M 0.05% 471
2016
Q4 		$1.72M Sell
249,000
-8,929
-3% -$59.2K 0.02% 681
2016
Q3 		$1.22M Sell
257,929
-1,122,400
-81% -$5.1M 0.01% 804
2016
Q2 		$5.54M Buy
1,380,329
+52,900
+4% +$194K 0.05% 472
2016
Q1 		$4.14M Sell
1,327,429
-1,824,500
-58% -$4.2M 0.04% 511
2015
Q4 		$8.04M Buy
3,151,929
+43,800
+1% +$142K 0.07% 346
2015
Q3 		$10.4M Buy
3,108,129
+619,000
+25% +$2.56M 0.09% 300
2015
Q2 		$12.6M Sell
2,489,129
-73,800
-3% -$412K 0.1% 282
2015
Q1 		$12.4M Buy
2,562,929
+57,100
+2% +$361K 0.09% 297
2014
Q4 		$18.2M Sell
2,505,829
-1,509,500
-38% -$12.2M 0.15% 183
2014
Q3 		$39M Sell
4,015,329
-457,200
-10% -$5.43M 0.32% 87
2014
Q2 		$53.2M Buy
4,472,529
+900
+0% +$10.9K 0.41% 61
2014
Q1 		$55.7M Buy
4,471,629
+650,200
+17% +$7.97M 0.42% 60
2013
Q4 		$53.4M Sell
3,821,429
-677,600
-15% -$9.61M 0.4% 67
2013
Q3 		$63.9M Buy
4,499,029
+3,044,906
+209% +$40.3M 0.48% 57
2013
Q2 		$17.7M Buy
+1,454,123
New +$21.6M 0.13% 198

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return