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	–	8487
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	–	8771
2015 Q4	$148K	Buy	+58,206	New	+$188K	﹤0.01%	6227
2015 Q1	–	Sell	-18,224	Closed	-$132K	–	9062
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	–	8543
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 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

Citadel Advisors's VALE.P Position: Q2 2017 in Review

Citadel Advisors sold out of Vale S A (VALE.P) in Q2 2017, closing a stake of 321,131 shares — an estimated $2.88M sold.

Citadel Advisors first reported a position in VALE.P in Q3 2013 and held it in 10 quarters. The position peaked at $2.88M in Q1 2017. 116 funds tracked by Wall St. Rank hold VALE.P as of Q2 2017.

Citadel Advisors reported no remaining Vale S A position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 321,131 Vale S A shares in Q2 2017, an estimated $2.88M.
Citadel Advisors first reported a position in Vale S A in Q3 2013 and held it in 10 quarters.
Citadel Advisors's Vale S A position peaked at $2.88M in Q1 2017.
116 funds tracked by Wall St. Rank held Vale S A as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.