City of London Investment Management’s Vale S A VALE.P Stock Holding History

City of London Investment Management’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 Q1	–	Sell	-60,000	Closed	-$149K	–	137
2015 Q4	$149K	Sell	60,000 -50,000	-45%	-$162K	0.01%	121
2015 Q3	$369K	Buy	110,000 +10,000	+10%	+$41.3K	0.03%	115
2015 Q2	$505K	Sell	100,000 -50,000	-33%	-$279K	0.04%	106
2015 Q1	$725K	Sell	150,000 -11,000	-7%	-$69.6K	0.05%	89
2014 Q4	$1.17M	Sell	161,000 -20,000	-11%	-$162K	0.08%	70
2014 Q3	$1.75M	Buy	181,000 +136,000	+302%	+$1.61M	0.12%	42
2014 Q2	$535K	Sell	45,000 -15,000	-25%	-$182K	0.04%	63
2014 Q1	$744K	Hold	60,000	–	–	0.06%	54
2013 Q4	$840K	Hold	60,000	–	–	0.07%	45
2013 Q3	$858K	Hold	60,000	–	–	0.08%	38
2013 Q2	$726K	Buy	+60,000	New	+$889K	0.06%	38

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

City of London Investment Management's VALE.P Position: Q1 2016 in Review

City of London Investment Management sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 60,000 shares — an estimated $149K sold.

City of London Investment Management first reported a position in VALE.P in Q2 2013 and held it in 11 quarters. The position peaked at $1.75M in Q3 2014. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

City of London Investment Management reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
City of London Investment Management sold 60,000 Vale S A shares in Q1 2016, an estimated $149K.
City of London Investment Management first reported a position in Vale S A in Q2 2013 and held it in 11 quarters.
City of London Investment Management's Vale S A position peaked at $1.75M in Q3 2014.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.