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

Edmond de Rothschild (Suisse)’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	$1.06M	Sell	192,050 -2,300	-1%	-$12.6K	0.32%	81
2016 Q2	$983K	Buy	194,350 +185,050	+1,990%	+$866K	0.33%	79
2016 Q1	$39K	Buy	9,300 +2,300	+33%	+$7.15K	0.02%	279
2015 Q4	$23K	Sell	7,000 -7,600	-52%	-$30.3K	0.01%	307
2015 Q3	$61K	Sell	14,600 -9,960	-41%	-$50.9K	0.02%	249
2015 Q2	$145K	Buy	+24,560	New	+$164K	0.05%	184

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 22.46% 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 (Suisse)'s VALE Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Vale (VALE) stake by 1.2% in Q3 2016, selling an estimated $12.6K and leaving 192,050 shares worth $1.06M. The position accounts for 0.32% of the portfolio, ranked #81.

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

Edmond de Rothschild (Suisse) held 192,050 shares of Vale worth $1.06M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 2,300 Vale shares in Q3 2016, an estimated $12.6K.
Vale made up 0.32% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #81 holding.
Edmond de Rothschild (Suisse) first reported a position in Vale in Q2 2015 and has held it in 6 quarters since.
259 funds tracked by Wall St. Rank held Vale as of Q3 2016.

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