EDRE
VALE.P

Edmond de Rothschild (Europe)’s Vale S A VALE.P Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$47K Hold
10,000
– – 0.02% 177
2016
Q2 		$40K Hold
10,000
– – 0.02% 171
2016
Q1 		$31K Hold
10,000
– – 0.02% 189
2015
Q4 		$26K Sell
10,000
-15,000
-60% -$48.6K 0.01% 205
2015
Q3 		$84K Buy
25,000
+7,000
+39% +$28.9K 0.04% 160
2015
Q2 		$91K Buy
+18,000
New +$101K 0.03% 185

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

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

Edmond de Rothschild (Europe) held its Vale S A (VALE.P) position steady in Q3 2016 at 10,000 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #177.

Edmond de Rothschild (Europe) first reported a position in VALE.P in Q2 2015 and has held it in 6 quarters since. The position peaked at $91K in Q2 2015. 113 funds tracked by Wall St. Rank hold VALE.P as of Q3 2016.

  • Edmond de Rothschild (Europe) held 10,000 shares of Vale S A worth $47K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Vale S A share count unchanged in Q3 2016.
  • Vale S A made up 0.02% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #177 holding.
  • Edmond de Rothschild (Europe) first reported a position in Vale S A in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Vale S A position peaked at $91K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Vale S A as of Q3 2016.

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