Envestnet Asset Management’s Vale S A VALE.P Stock Holding History

Envestnet Asset Management’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
2015 Q4	–	Sell	-1,642	Closed	-$6K	–	3130
2015 Q3	$6K	Buy	+1,642	New	+$6.79K	﹤0.01%	3021
2015 Q1	–	Sell	-247	Closed	-$2K	–	2598
2014 Q4	$2K	Sell	247 -142	-37%	-$1.15K	﹤0.01%	2358
2014 Q3	$4K	Sell	389 -885	-69%	-$10.5K	﹤0.01%	2390
2014 Q2	$15K	Sell	1,274 -2,206	-63%	-$26.8K	﹤0.01%	1880
2014 Q1	$43K	Sell	3,480 -195	-5%	-$2.39K	﹤0.01%	1410
2013 Q4	$51K	Sell	3,675 -202	-5%	-$2.87K	﹤0.01%	1210
2013 Q3	$55K	Buy	+3,877	New	+$51.3K	﹤0.01%	1176

Other funds holding VALE.P

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Envestnet Asset Management's VALE.P Position: Q4 2015 in Review

Envestnet Asset Management sold out of Vale S A (VALE.P) in Q4 2015, closing a stake of 1,642 shares — an estimated $6K sold.

Envestnet Asset Management first reported a position in VALE.P in Q3 2013 and held it in 7 quarters. The position peaked at $55K in Q3 2013. 135 funds tracked by Wall St. Rank hold VALE.P as of Q4 2015.

Envestnet Asset Management reported no remaining Vale S A position as of Q4 2015 after selling out during the quarter.
Envestnet Asset Management sold 1,642 Vale S A shares in Q4 2015, an estimated $6K.
Envestnet Asset Management first reported a position in Vale S A in Q3 2013 and held it in 7 quarters.
Envestnet Asset Management's Vale S A position peaked at $55K in Q3 2013.
135 funds tracked by Wall St. Rank held Vale S A as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.