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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

E. Ohman J:or Asset Management's VALE.P Position: Q3 2015 in Review

E. Ohman J:or Asset Management sold out of Vale S A (VALE.P) in Q3 2015, closing a stake of 115,500 shares — an estimated $583K sold.

E. Ohman J:or Asset Management first reported a position in VALE.P in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q3 2013. 136 funds tracked by Wall St. Rank hold VALE.P as of Q3 2015.

E. Ohman J:or Asset Management reported no remaining Vale S A position as of Q3 2015 after selling out during the quarter.
E. Ohman J:or Asset Management sold 115,500 Vale S A shares in Q3 2015, an estimated $583K.
E. Ohman J:or Asset Management first reported a position in Vale S A in Q2 2013 and held it in 9 quarters.
E. Ohman J:or Asset Management's Vale S A position peaked at $1.18M in Q3 2013.
136 funds tracked by Wall St. Rank held Vale S A as of Q3 2015.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.