BW Gestao de Investimentos’s Vale S A VALE.P Stock Holding History

BW Gestao de Investimentos’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	-300,000	Closed	-$2.18M	–	90
2014 Q4	$2.18M	Sell	300,000 -1,588,700	-84%	-$12.9M	1.54%	8
2014 Q3	$18.3M	Sell	1,888,700 -1,063,000	-36%	-$12.6M	7.94%	4
2014 Q2	$35.1M	Buy	2,951,700 +775,000	+36%	+$9.43M	15.84%	2
2014 Q1	$27.1M	Buy	+2,176,700	New	+$26.7M	14.76%	2

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

BW Gestao de Investimentos's VALE.P Position: Q1 2015 in Review

BW Gestao de Investimentos sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 300,000 shares — an estimated $2.18M sold.

BW Gestao de Investimentos first reported a position in VALE.P in Q1 2014 and held it in 4 quarters. The position peaked at $35.1M in Q2 2014. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

BW Gestao de Investimentos reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
BW Gestao de Investimentos sold 300,000 Vale S A shares in Q1 2015, an estimated $2.18M.
BW Gestao de Investimentos first reported a position in Vale S A in Q1 2014 and held it in 4 quarters.
BW Gestao de Investimentos's Vale S A position peaked at $35.1M in Q2 2014.
133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on BW Gestao de Investimentos's 13F filing for Q1 2015, filed 18 May 2015.