Boston Partners’s Vale S A VALE.P Stock Holding History

Boston Partners’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
2015 Q1	–	Sell	-16,549	Closed	-$120K	–	760
2014 Q4	$120K	Hold	16,549	–	–	﹤0.01%	717
2014 Q3	$161K	Hold	16,549	–	–	﹤0.01%	717
2014 Q2	$197K	Hold	16,549	–	–	﹤0.01%	708
2014 Q1	$206K	Buy	+16,549	New	+$203K	﹤0.01%	711
2013 Q4	–	Sell	-1,390,461	Closed	-$19.8M	–	741
2013 Q3	$19.8M	Buy	1,390,461 +33,400	+2%	+$442K	0.05%	259
2013 Q2	$16.5M	Buy	+1,357,061	New	+$20.1M	0.05%	262

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners's VALE.P Position: Q1 2015 in Review

Boston Partners sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 16,549 shares — an estimated $120K sold.

Boston Partners first reported a position in VALE.P in Q2 2013 and held it in 6 quarters. The position peaked at $19.8M in Q3 2013. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

Boston Partners reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
Boston Partners sold 16,549 Vale S A shares in Q1 2015, an estimated $120K.
Boston Partners first reported a position in Vale S A in Q2 2013 and held it in 6 quarters.
Boston Partners's Vale S A position peaked at $19.8M in Q3 2013.
133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.