Canada Pension Plan Investment Board’s Vale S A VALE.P Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-1,448,917	Closed	-$13M	–	1204
2017 Q1	$13M	Sell	1,448,917 -1,008,554	-41%	-$9.47M	0.03%	394
2016 Q4	$16.9M	Hold	2,457,471	–	–	0.06%	232
2016 Q3	$11.6M	Hold	2,457,471	–	–	0.04%	320
2016 Q2	$9.85M	Hold	2,457,471	–	–	0.04%	352
2016 Q1	$7.67M	Hold	2,457,471	–	–	0.03%	450
2015 Q4	$6.27M	Buy	2,457,471 +2,196,500	+842%	+$7.11M	0.03%	475
2015 Q3	$874K	Hold	260,971	–	–	﹤0.01%	868
2015 Q2	$1.32M	Hold	260,971	–	–	﹤0.01%	786
2015 Q1	$1.27M	Sell	260,971 -2,811,200	-92%	-$17.8M	﹤0.01%	811
2014 Q4	$22.3M	Buy	3,072,171 +3,072,100	+4,326,901%	+$24.9M	0.07%	264
2014 Q3	$1K	Sell	71 -4,355,100	-100%	-$51.7M	﹤0.01%	1245
2014 Q2	$51.8M	Buy	4,355,171 +3,980,000	+1,061%	+$48.4M	0.18%	114
2014 Q1	$4.67M	Sell	375,171 -1,500,000	-80%	-$18.4M	0.02%	599
2013 Q4	$26.3M	Sell	1,875,171 -2,900,000	-61%	-$41.1M	0.11%	194
2013 Q3	$67.9M	Buy	4,775,171 +2,408,000	+102%	+$31.9M	0.3%	70
2013 Q2	$28.8M	Buy	+2,367,171	New	+$35.1M	0.14%	178

Other funds holding VALE.P

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board's VALE.P Position: Q2 2017 in Review

Canada Pension Plan Investment Board sold out of Vale S A (VALE.P) in Q2 2017, closing a stake of 1,448,917 shares — an estimated $13M sold.

Canada Pension Plan Investment Board first reported a position in VALE.P in Q2 2013 and held it in 16 quarters. The position peaked at $67.9M in Q3 2013. 116 funds tracked by Wall St. Rank hold VALE.P as of Q2 2017.

Canada Pension Plan Investment Board reported no remaining Vale S A position as of Q2 2017 after selling out during the quarter.
Canada Pension Plan Investment Board sold 1,448,917 Vale S A shares in Q2 2017, an estimated $13M.
Canada Pension Plan Investment Board first reported a position in Vale S A in Q2 2013 and held it in 16 quarters.
Canada Pension Plan Investment Board's Vale S A position peaked at $67.9M in Q3 2013.
116 funds tracked by Wall St. Rank held Vale S A as of Q2 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2017, filed 1 Aug 2017.