EA
VALE.P

Emerald Acquisition’s Vale S A VALE.P Stock Holding History

Emerald Acquisition’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 		$24.3M Sell
5,161,584
-4,328,389
-46% -$19.7M 0.05% 449
2016
Q2 		$38.1M Buy
+9,489,973
New +$34.9M 0.07% 345

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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 $481B AUM 30.42% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Emerald Acquisition's VALE.P Position: Q3 2016 in Review

Emerald Acquisition reduced its Vale S A (VALE.P) stake by 46% in Q3 2016, selling an estimated $19.7M and leaving 5,161,584 shares worth $24.3M. The position accounts for 0.05% of the portfolio, ranked #449.

Emerald Acquisition first reported a position in VALE.P in Q2 2016 and has held it in 2 quarters since. The position peaked at $38.1M in Q2 2016. 113 funds tracked by Wall St. Rank hold VALE.P as of Q3 2016.

  • Emerald Acquisition held 5,161,584 shares of Vale S A worth $24.3M as of Q3 2016.
  • Emerald Acquisition sold 4,328,389 Vale S A shares in Q3 2016, an estimated $19.7M.
  • Vale S A made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #449 holding.
  • Emerald Acquisition first reported a position in Vale S A in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Vale S A position peaked at $38.1M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Vale S A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.