Boston Advisors’s Vale VALE Stock Holding History

Boston Advisors’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
2019 Q1	–	Sell	-93,685	Closed	-$1.24M	–	662
2018 Q4	$1.24M	Sell	93,685 -3,449	-4%	-$49.3K	0.07%	277
2018 Q3	$1.44M	Buy	97,134 +23,134	+31%	+$312K	0.06%	316
2018 Q2	$949K	Buy	74,000 +13,500	+22%	+$184K	0.02%	385
2018 Q1	$770K	Hold	60,500	–	–	0.02%	421
2017 Q4	$740K	Buy	60,500 +12,500	+26%	+$133K	0.02%	427
2017 Q3	$483K	Sell	48,000 -48,000	-50%	-$483K	0.01%	502
2017 Q2	$840K	Buy	96,000 +48,000	+100%	+$408K	0.02%	393
2017 Q1	$456K	Sell	48,000 -35,800	-43%	-$356K	0.01%	487
2016 Q4	$639K	Hold	83,800	–	–	0.02%	427
2016 Q3	$461K	Hold	83,800	–	–	0.01%	527
2016 Q2	$424K	Hold	83,800	–	–	0.01%	518
2016 Q1	$353K	Hold	83,800	–	–	0.01%	545
2015 Q4	$276K	Hold	83,800	–	–	0.01%	590
2015 Q3	$352K	Hold	83,800	–	–	0.01%	622
2015 Q2	$494K	Hold	83,800	–	–	0.02%	474
2015 Q1	$473K	Buy	+83,800	New	+$608K	0.02%	477

Other funds holding VALE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return