Edmond de Rothschild Asset Management (France)’s Vale VALE Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$666K	Sell	121,070 -18,000	-13%	-$98.8K	0.03%	173
2016 Q2	$704K	Buy	139,070 +10,170	+8%	+$47.6K	0.03%	174
2016 Q1	$543K	Buy	+128,900	New	+$400K	0.02%	189
2015 Q4	–	Sell	-87,900	Closed	-$369K	–	242
2015 Q3	$369K	Sell	87,900 -28,600	-25%	-$146K	0.01%	181
2015 Q2	$686K	Buy	+116,500	New	+$780K	0.02%	177

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s VALE Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Vale (VALE) stake by 13% in Q3 2016, selling an estimated $98.8K and leaving 121,070 shares worth $666K. The position accounts for 0.03% of the portfolio, ranked #173.

Edmond de Rothschild Asset Management (France) first reported a position in VALE in Q2 2015 and has held it in 5 quarters since. The position peaked at $704K in Q2 2016. 259 funds tracked by Wall St. Rank hold VALE as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 121,070 shares of Vale worth $666K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 18,000 Vale shares in Q3 2016, an estimated $98.8K.
Vale made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #173 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Vale in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild Asset Management (France)'s Vale position peaked at $704K in Q2 2016.
259 funds tracked by Wall St. Rank held Vale as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.