Capital International Inc’s Vale S A VALE.P Stock Holding History

Capital International Inc’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 Q3	–	Sell	-3,069,700	Closed	-$25M	–	168
2017 Q2	$25M	Sell	3,069,700 -141,002	-4%	-$1.14M	3.58%	6
2017 Q1	$28.8M	Sell	3,210,702 -2,956,294	-48%	-$27.8M	3.51%	4
2016 Q4	$42.5M	Sell	6,166,996 -14,198,004	-70%	-$94.1M	5.28%	2
2016 Q3	$95.9M	Sell	20,365,000 -1,702,200	-8%	-$7.73M	11.4%	2
2016 Q2	$88.5M	Sell	22,067,200 -3,889,700	-15%	-$14.3M	10.66%	1
2016 Q1	$81M	Buy	25,956,900 +9,122,200	+54%	+$21M	8.89%	1
2015 Q4	$42.9M	Buy	16,834,700 +2,837,100	+20%	+$9.19M	3.81%	4
2015 Q3	$46.9M	Buy	13,997,600 +7,591,200	+118%	+$31.4M	4.26%	3
2015 Q2	$32.4M	Buy	6,406,400 +5,786,600	+934%	+$32.3M	2.32%	10
2015 Q1	$3.01M	Hold	619,800	–	–	0.23%	84
2014 Q4	$4.5M	Sell	619,800 -61,700	-9%	-$500K	0.31%	77
2014 Q3	$6.62M	Buy	681,500 +336,900	+98%	+$4M	0.41%	61
2014 Q2	$4.1M	Sell	344,600 -33,700	-9%	-$410K	0.22%	79
2014 Q1	$4.71M	Buy	+378,300	New	+$4.64M	0.21%	76

Other funds holding VALE.P

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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