CIM
VALE.P

Contrarius Investment Management’s Vale S A VALE.P Stock Holding History

Contrarius 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
2017
Q3 		– Sell
-10,634,524
Closed -$86.7M – 66
2017
Q2 		$86.7M Sell
10,634,524
-4,099,534
-28% -$33M 5.8% 6
2017
Q1 		$132M Sell
14,734,058
-1,143,590
-7% -$10.7M 8.5% 2
2016
Q4 		$109M Buy
15,877,648
+7,532,854
+90% +$49.9M 8.19% 2
2016
Q3 		$39.3M Buy
+8,344,794
New +$37.9M 2.89% 12

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return