Edmond de Rothschild (Europe)’s Vale VALE Stock Holding History

Edmond de Rothschild (Europe)’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	$4K	Hold	780	–	–	﹤0.01%	231
2016 Q2	$4K	Hold	780	–	–	﹤0.01%	219
2016 Q1	$3K	Sell	780 -1,100	-59%	-$3.42K	﹤0.01%	225
2015 Q4	$6K	Sell	1,880 -1,000	-35%	-$3.99K	﹤0.01%	245
2015 Q3	$12K	Hold	2,880	–	–	0.01%	232
2015 Q2	$17K	Buy	+2,880	New	+$19.3K	0.01%	241

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 $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CGM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Edmond de Rothschild (Europe)'s VALE Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Vale (VALE) position steady in Q3 2016 at 780 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Edmond de Rothschild (Europe) first reported a position in VALE in Q2 2015 and has held it in 6 quarters since. The position peaked at $17K in Q2 2015. 259 funds tracked by Wall St. Rank hold VALE as of Q3 2016.

Edmond de Rothschild (Europe) held 780 shares of Vale worth $4K as of Q3 2016.
Edmond de Rothschild (Europe) left its Vale share count unchanged in Q3 2016.
Vale made up ﹤0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #231 holding.
Edmond de Rothschild (Europe) first reported a position in Vale in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Vale position peaked at $17K in Q2 2015.
259 funds tracked by Wall St. Rank held Vale as of Q3 2016.

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