EOJOAM
VALE.P

E. Ohman J:or Asset Management’s Vale S A VALE.P Stock Holding History

E. Ohman J:or 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
2015
Q3 		– Sell
-115,500
Closed -$583K – 537
2015
Q2 		$583K Sell
115,500
-9,000
-7% -$50.3K 0.14% 145
2015
Q1 		$604K Buy
124,500
+16,500
+15% +$104K 0.14% 149
2014
Q4 		$789K Buy
108,000
+31,000
+40% +$251K 0.19% 117
2014
Q3 		$748K Sell
77,000
-9,500
-11% -$113K 0.18% 114
2014
Q2 		$1.03M Sell
86,500
-1,200
-1% -$14.6K 0.25% 84
2014
Q1 		$1.09M Buy
87,700
+4,200
+5% +$51.5K 0.27% 78
2013
Q4 		$1.16M Buy
83,500
+700
+0.8% +$9.93K 0.27% 79
2013
Q3 		$1.18M Buy
82,800
+6,000
+8% +$79.4K 0.3% 76
2013
Q2 		$934K Buy
+76,800
New +$1.14M 0.26% 82

Other funds holding VALE.P

AAM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return