Cooperatieve Rabobank’s Vale VALE Stock Holding History

Cooperatieve Rabobank’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,176	Closed	-$173K	–	52
2014 Q4	$173K	Sell	21,176 -164,789	-89%	-$1.54M	0.26%	33
2014 Q3	$2.05M	Buy	185,965 +13,294	+8%	+$178K	2.55%	11
2014 Q2	$2.28M	Sell	172,671 -85,088	-33%	-$1.15M	2.51%	13
2014 Q1	$3.56M	Sell	257,759 -36,584	-12%	-$500K	3.31%	7
2013 Q4	$4.49M	Sell	294,343 -1,119,977	-79%	-$17.4M	3.01%	8
2013 Q3	$22.1M	Buy	1,414,320 +868,360	+159%	+$12.8M	10.05%	1
2013 Q2	$7.18M	Buy	+545,960	New	+$8.57M	2.66%	7

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cooperatieve Rabobank's VALE Position: Q1 2015 in Review

Cooperatieve Rabobank sold out of Vale (VALE) in Q1 2015, closing a stake of 21,176 shares — an estimated $173K sold.

Cooperatieve Rabobank first reported a position in VALE in Q2 2013 and held it in 7 quarters. The position peaked at $22.1M in Q3 2013. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

Cooperatieve Rabobank reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 21,176 Vale shares in Q1 2015, an estimated $173K.
Cooperatieve Rabobank first reported a position in Vale in Q2 2013 and held it in 7 quarters.
Cooperatieve Rabobank's Vale position peaked at $22.1M in Q3 2013.
294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Cooperatieve Rabobank's 13F filing for Q1 2015, filed 15 May 2015.