CS
VALE.P

Credit Suisse’s Vale S A VALE.P Stock Holding History

Credit Suisse’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
-643,395
Closed -$5.24M – 4317
2017
Q2 		$5.24M Buy
643,395
+13,336
+2% +$107K 0.01% 1598
2017
Q1 		$5.66M Buy
630,059
+49,405
+9% +$464K 0.01% 1574
2016
Q4 		$4M Sell
580,654
-344,029
-37% -$2.28M ﹤0.01% 1822
2016
Q3 		$4.36M Buy
924,683
+29,921
+3% +$136K 0.01% 1772
2016
Q2 		$3.59M Sell
894,762
-758,374
-46% -$2.79M ﹤0.01% 1876
2016
Q1 		$5.16M Buy
1,653,136
+283,062
+21% +$651K 0.01% 1507
2015
Q4 		$3.49M Sell
1,370,074
-557,487
-29% -$1.8M ﹤0.01% 1869
2015
Q3 		$6.46M Sell
1,927,561
-2,075,262
-52% -$8.58M 0.01% 1380
2015
Q2 		$20.2M Sell
4,002,823
-992,125
-20% -$5.54M 0.02% 832
2015
Q1 		$24.2M Buy
4,994,948
+3,495,853
+233% +$22.1M 0.03% 724
2014
Q4 		$10.9M Buy
1,499,095
+75,240
+5% +$610K 0.01% 1219
2014
Q3 		$13.8M Sell
1,423,855
-206,637
-13% -$2.45M 0.01% 1114
2014
Q2 		$19.4M Sell
1,630,492
-5,077,593
-76% -$61.8M 0.02% 957
2014
Q1 		$83.5M Sell
6,708,085
-887,665
-12% -$10.9M 0.1% 245
2013
Q4 		$106M Buy
7,595,750
+1,538,609
+25% +$21.8M 0.12% 188
2013
Q3 		$86.1M Buy
6,057,141
+1,303,942
+27% +$17.3M 0.12% 211
2013
Q2 		$57.8M Buy
+4,753,199
New +$70.4M 0.08% 328

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 $10.9B 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 $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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