DnB Asset Management
VALE.P

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

DnB 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
2014
Q4 		– Sell
-102,800
Closed -$998K – 498
2014
Q3 		$998K Hold
102,800
– – 0.02% 322
2014
Q2 		$1.22M Buy
+102,800
New +$1.25M 0.03% 294
2013
Q4 		$1.44M Sell
102,800
-35,100
-25% -$498K 0.03% 204
2013
Q3 		$1.96M Buy
137,900
+22,000
+19% +$291K 0.05% 141
2013
Q2 		$1.41M Buy
+115,900
New +$1.72M 0.04% 199

Other funds holding VALE.P

AAM
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return