Citigroup
VALE.P

Citigroup’s Vale S A VALE.P Stock Holding History

Citigroup’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
2016
Q4 		– Sell
-1,989,102
Closed -$9.37M – 7457
2016
Q3 		$9.37M Buy
1,989,102
+1,442,134
+264% +$6.55M 0.02% 1135
2016
Q2 		$2.19M Buy
+546,968
New +$2.01M 0.01% 2276
2016
Q1 		– Sell
-2,052
Closed -$5K – 8025
2015
Q4 		$5K Sell
2,052
-4,276
-68% -$13.8K ﹤0.01% 7084
2015
Q3 		$21K Sell
6,328
-303
-5% -$1.25K ﹤0.01% 6016
2015
Q2 		$34K Sell
6,631
-100
-1% -$559 ﹤0.01% 5793
2015
Q1 		$32K Sell
6,731
-4,381
-39% -$27.7K ﹤0.01% 5814
2014
Q4 		$81K Sell
11,112
-1,281,953
-99% -$10.4M ﹤0.01% 5392
2014
Q3 		$12.6M Sell
1,293,065
-622,159
-32% -$7.38M 0.02% 1116
2014
Q2 		$22.8M Sell
1,915,224
-271,057
-12% -$3.3M 0.04% 704
2014
Q1 		$27.2M Sell
2,186,281
-104,916
-5% -$1.29M 0.05% 566
2013
Q4 		$32.1M Sell
2,291,197
-1,017,361
-31% -$14.4M 0.06% 542
2013
Q3 		$47M Buy
3,308,558
+94,041
+3% +$1.24M 0.09% 366
2013
Q2 		$39.1M Buy
+3,214,517
New +$47.6M 0.08% 408

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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