Caisse de Depot et Placement du Quebec (CDPQ)’s Vale S A VALE.P Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2014 Q4	–	Sell	-1,500,000	Closed	-$14.6M	–	688
2014 Q3	$14.6M	Hold	1,500,000	–	–	0.04%	235
2014 Q2	$17.9M	Hold	1,500,000	–	–	0.05%	214
2014 Q1	$18.7M	Sell	1,500,000 -2,500,000	-63%	-$30.7M	0.06%	198
2013 Q4	$56M	Buy	+4,000,000	New	+$56.8M	0.17%	105

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 $645B AUM 30.41% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s VALE.P Position: Q4 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 1,500,000 shares — an estimated $14.6M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VALE.P in Q4 2013 and held it in 4 quarters. The position peaked at $56M in Q4 2013. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,500,000 Vale S A shares in Q4 2014, an estimated $14.6M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Vale S A in Q4 2013 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Vale S A position peaked at $56M in Q4 2013.
142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2014, filed 17 Feb 2015.