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

Capital International Investors’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	-69,738,541	Closed	-$568M	–	259
2017 Q2	$568M	Buy	69,738,541 +11,004,270	+19%	+$88.6M	0.76%	38
2017 Q1	$527M	Buy	58,734,271 +178,658	+0.3%	+$1.68M	0.72%	41
2016 Q4	$403M	Sell	58,555,613 -19,314,739	-25%	-$128M	0.58%	51
2016 Q3	$367M	Buy	77,870,352 +273,478	+0.4%	+$1.24M	0.53%	53
2016 Q2	$311M	Buy	77,596,874 +87,878	+0.1%	+$323K	0.46%	62
2016 Q1	$242M	Buy	77,508,996 +21,633,194	+39%	+$49.8M	0.37%	89
2015 Q4	$142M	Buy	55,875,802 +19,166,461	+52%	+$62.1M	0.22%	126
2015 Q3	$123M	Buy	36,709,341 +2,277,989	+7%	+$9.42M	0.22%	121
2015 Q2	$174M	Buy	34,431,352 +22,252,552	+183%	+$124M	0.29%	113
2015 Q1	$59.1M	Hold	12,178,800	–	–	0.11%	179
2014 Q4	$88.4M	Hold	12,178,800	–	–	0.18%	141
2014 Q3	$118M	Buy	12,178,800 +3,115,500	+34%	+$37M	0.29%	101
2014 Q2	$108M	Buy	+9,063,300	New	+$110M	0.28%	112

Other funds holding VALE.P

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

CCM

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

NMC

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

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

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

QIM

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

Capital International Investors's VALE.P Position: Q3 2017 in Review

Capital International Investors sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 69,738,541 shares — an estimated $568M sold.

Capital International Investors first reported a position in VALE.P in Q2 2014 and held it in 13 quarters. The position peaked at $568M in Q2 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

Capital International Investors reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
Capital International Investors sold 69,738,541 Vale S A shares in Q3 2017, an estimated $568M.
Capital International Investors first reported a position in Vale S A in Q2 2014 and held it in 13 quarters.
Capital International Investors's Vale S A position peaked at $568M in Q2 2017.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Capital International Investors's 13F filing for Q3 2017, filed 14 Nov 2017.