Deltec Asset Management’s Vale S A VALE.P Stock Holding History

Deltec Asset 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	-354,610	Closed	-$2.89M	–	186
2017 Q2	$2.89M	Buy	+354,610	New	+$2.86M	0.59%	63
2017 Q1	–	Sell	-345,910	Closed	-$2.38M	–	194
2016 Q4	$2.38M	Buy	+345,910	New	+$2.29M	0.56%	58
2015 Q4	–	Sell	-10,000	Closed	-$34K	–	199
2015 Q3	$34K	Hold	10,000	–	–	0.01%	175
2015 Q2	$51K	Hold	10,000	–	–	0.01%	139
2015 Q1	$49K	Sell	10,000 -2,500	-20%	-$15.8K	0.01%	140
2014 Q4	$91K	Sell	12,500 -19,000	-60%	-$154K	0.02%	132
2014 Q3	$306K	Sell	31,500 -21,000	-40%	-$249K	0.07%	120
2014 Q2	$625K	Sell	52,500 -8,410	-14%	-$102K	0.13%	93
2014 Q1	$758K	Sell	60,910 -67,000	-52%	-$821K	0.17%	83
2013 Q4	$1.79M	Sell	127,910 -154,500	-55%	-$2.19M	0.43%	64
2013 Q3	$4.01M	Buy	282,410 +17,500	+7%	+$232K	1.05%	33
2013 Q2	$3.22M	Buy	+264,910	New	+$3.93M	0.96%	37

Other funds holding VALE.P

Arrowstreet Capital

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

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