Dimensional Fund Advisors
VALE.P

Dimensional Fund Advisors’s Vale S A VALE.P Stock Holding History

Dimensional Fund Advisors’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
-12,229,830
Closed -$99.7M – 3361
2017
Q2 		$99.7M Buy
12,229,830
+409,901
+3% +$3.3M 0.05% 548
2017
Q1 		$106M Buy
11,819,929
+32,990
+0.3% +$310K 0.05% 496
2016
Q4 		$81.2M Sell
11,786,939
-1,441,081
-11% -$9.55M 0.04% 650
2016
Q3 		$62.3M Sell
13,228,020
-3,180,908
-19% -$14.4M 0.03% 807
2016
Q2 		$65.8M Sell
16,408,928
-454,866
-3% -$1.67M 0.04% 691
2016
Q1 		$52.6M Sell
16,863,794
-217,690
-1% -$501K 0.03% 868
2015
Q4 		$43.6M Sell
17,081,484
-2,834,645
-14% -$9.18M 0.03% 996
2015
Q3 		$66.7M Sell
19,916,129
-2,613,073
-12% -$10.8M 0.04% 562
2015
Q2 		$114M Buy
22,529,202
+1,501,011
+7% +$8.39M 0.07% 309
2015
Q1 		$102M Buy
21,028,191
+7,696,362
+58% +$48.7M 0.06% 351
2014
Q4 		$96.8M Buy
13,331,829
+637,267
+5% +$5.17M 0.06% 342
2014
Q3 		$123M Buy
12,694,562
+931,002
+8% +$11M 0.09% 229
2014
Q2 		$140M Buy
11,763,560
+3,248,395
+38% +$39.5M 0.1% 188
2014
Q1 		$106M Buy
8,515,165
+1,574,675
+23% +$19.3M 0.08% 257
2013
Q4 		$97.2M Buy
6,940,490
+15,110
+0.2% +$214K 0.08% 271
2013
Q3 		$98.4M Buy
6,925,380
+208,762
+3% +$2.76M 0.09% 241
2013
Q2 		$81.7M Buy
+6,716,618
New +$99.5M 0.08% 267

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