Commonwealth Bank of Australia’s Vale S A VALE.P Stock Holding History

Commonwealth Bank of Australia’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	-8,477,377	Closed	-$69.1M	–	891
2017 Q2	$69.1M	Sell	8,477,377 -7,733	-0.1%	-$62.3K	0.7%	35
2017 Q1	$76.2M	Buy	8,485,110 +1,332,719	+19%	+$12.5M	0.83%	29
2016 Q4	$49.3M	Buy	+7,152,391	New	+$47.4M	0.6%	38
2016 Q1	–	Sell	-589,039	Closed	-$1.5M	–	851
2015 Q4	$1.5M	Buy	589,039 +52,556	+10%	+$170K	0.02%	379
2015 Q3	$1.8M	Sell	536,483 -43,055	-7%	-$178K	0.02%	343
2015 Q2	$2.93M	Sell	579,538 -314,699	-35%	-$1.76M	0.04%	221
2015 Q1	$4.34M	Sell	894,237 -7,038,458	-89%	-$44.5M	0.06%	179
2014 Q4	$57.6M	Sell	7,932,695 -1,886,029	-19%	-$15.3M	0.82%	29
2014 Q3	$95.3M	Buy	9,818,724 +2,446,096	+33%	+$29M	1.23%	18
2014 Q2	$87.7M	Sell	7,372,628 -873,706	-11%	-$10.6M	1.18%	20
2014 Q1	$103M	Sell	8,246,334 -282,969	-3%	-$3.47M	0.66%	31
2013 Q4	$119M	Sell	8,529,303 -2,931,582	-26%	-$41.6M	0.82%	17
2013 Q3	$163M	Buy	11,460,885 +4,501,638	+65%	+$59.6M	1.18%	11
2013 Q2	$84.6M	Buy	+6,959,247	New	+$103M	0.64%	33

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

Commonwealth Bank of Australia's VALE.P Position: Q3 2017 in Review

Commonwealth Bank of Australia sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 8,477,377 shares — an estimated $69.1M sold.

Commonwealth Bank of Australia first reported a position in VALE.P in Q2 2013 and held it in 14 quarters. The position peaked at $163M in Q3 2013. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

Commonwealth Bank of Australia reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
Commonwealth Bank of Australia sold 8,477,377 Vale S A shares in Q3 2017, an estimated $69.1M.
Commonwealth Bank of Australia first reported a position in Vale S A in Q2 2013 and held it in 14 quarters.
Commonwealth Bank of Australia's Vale S A position peaked at $163M in Q3 2013.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.