EDRH
VALE.P

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

Edmond de Rothschild Holding’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
2017
Q3 		– Sell
-1,300
Closed -$11K – 883
2017
Q2 		$11K Hold
1,300
– – ﹤0.01% 760
2017
Q1 		$12K Sell
1,300
-2,650
-67% -$24.9K ﹤0.01% 772
2016
Q4 		$28K Sell
3,950
-10,000
-72% -$66.3K ﹤0.01% 699
2016
Q3 		$66K Hold
13,950
– – ﹤0.01% 633
2016
Q2 		$56K Hold
13,950
– – ﹤0.01% 624
2016
Q1 		$44K Sell
13,950
-3,950
-22% -$9.09K ﹤0.01% 656
2015
Q4 		$46K Sell
17,900
-20,900
-54% -$67.7K ﹤0.01% 643
2015
Q3 		$129K Buy
38,800
+7,000
+22% +$28.9K ﹤0.01% 508
2015
Q2 		$162K Buy
+31,800
New +$178K ﹤0.01% 505

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return