Citadel Advisors
VALE.P

Citadel Advisors’s Vale S A VALE.P Stock Holding History

Citadel Advisors’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
-321,131
Closed -$2.88M – 8668
2017
Q1 		$2.88M Buy
321,131
+152,657
+91% +$1.43M 0.01% 2631
2016
Q4 		$1.16M Buy
168,474
+21,971
+15% +$146K ﹤0.01% 3663
2016
Q3 		$690K Sell
146,503
-10,206
-7% -$46.3K ﹤0.01% 4350
2016
Q2 		$628K Buy
+156,709
New +$576K ﹤0.01% 4182
2016
Q1 		– Sell
-58,206
Closed -$148K – 8875
2015
Q4 		$148K Buy
+58,206
New +$188K ﹤0.01% 6227
2015
Q1 		– Sell
-18,224
Closed -$132K – 9092
2014
Q4 		$132K Sell
18,224
-91,452
-83% -$741K ﹤0.01% 6399
2014
Q3 		$1.06M Buy
+109,676
New +$1.3M ﹤0.01% 3634
2014
Q2 		– Sell
-45,795
Closed -$571K – 8581
2014
Q1 		$571K Sell
45,795
-37,057
-45% -$454K ﹤0.01% 4162
2013
Q4 		$1.16M Buy
82,852
+46,720
+129% +$663K ﹤0.01% 3077
2013
Q3 		$513K Buy
+36,132
New +$478K ﹤0.01% 3793

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return