Curi RMB Capital’s Vale VALE Stock Holding History

Curi RMB Capital’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
2016 Q4	–	Sell	-11,783	Closed	-$65K	–	571
2016 Q3	$65K	Buy	+11,783	New	+$64.6K	﹤0.01%	420
2016 Q2	–	Sell	-1,474,121	Closed	-$4.6M	–	516
2016 Q1	$4.6M	Buy	+1,474,121	New	+$4.58M	0.34%	102
2015 Q4	–	Sell	-13,487	Closed	-$57K	–	502
2015 Q3	$57K	Sell	13,487 -355,771	-96%	-$1.82M	﹤0.01%	446
2015 Q2	$2.17M	Buy	369,258 +323,479	+707%	+$2.17M	0.14%	151
2015 Q1	$259K	Sell	45,779 -72,103	-61%	-$523K	0.02%	427
2014 Q4	$964K	Sell	117,882 -136,332	-54%	-$1.28M	0.06%	294
2014 Q3	$2.8M	Sell	254,214 -952	-0.4%	-$12.7K	0.18%	142
2014 Q2	$3.38M	Sell	255,166 -34,169	-12%	-$461K	0.21%	113
2014 Q1	$4M	Sell	289,335 -30,701	-10%	-$419K	0.28%	86
2013 Q4	$4.88M	Sell	320,036 -66,534	-17%	-$1.03M	0.34%	75
2013 Q3	$6.03M	Buy	386,570 +317	+0.1%	+$4.69K	0.43%	68
2013 Q2	$5.08M	Buy	+386,253	New	+$6.07M	0.38%	67

Other funds holding VALE

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

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

Capital Research Global Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return