Fidelity Investments
VALE.P

Fidelity Investments’s Vale S A VALE.P Stock Holding History

Fidelity Investments’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
-17,911,153
Closed -$146M – 2679
2017
Q2 		$146M Buy
17,911,153
+2,294,200
+15% +$18.5M 0.02% 807
2017
Q1 		$140M Sell
15,616,953
-587,700
-4% -$5.52M 0.02% 847
2016
Q4 		$112M Sell
16,204,653
-6,150,174
-28% -$40.8M 0.01% 936
2016
Q3 		$105M Sell
22,354,827
-1,356,516
-6% -$6.16M 0.01% 942
2016
Q2 		$95.1M Buy
23,711,343
+2,963,343
+14% +$10.9M 0.01% 998
2016
Q1 		$64.7M Buy
20,748,000
+12,342,000
+147% +$28.4M 0.01% 1143
2015
Q4 		$21.4M Buy
8,406,000
+46,400
+0.6% +$150K ﹤0.01% 1659
2015
Q3 		$28M Buy
8,359,600
+1,114,100
+15% +$4.6M ﹤0.01% 1509
2015
Q2 		$36.6M Buy
7,245,500
+20,700
+0.3% +$116K ﹤0.01% 1475
2015
Q1 		$35M Sell
7,224,800
-954,000
-12% -$6.04M ﹤0.01% 1496
2014
Q4 		$59.4M Sell
8,178,800
-5,995,700
-42% -$48.6M 0.01% 1244
2014
Q3 		$138M Buy
14,174,500
+65,400
+0.5% +$776K 0.02% 825
2014
Q2 		$168M Buy
14,109,100
+2,627,900
+23% +$32M 0.02% 749
2014
Q1 		$143M Buy
11,481,200
+819,223
+8% +$10M 0.02% 791
2013
Q4 		$149M Buy
10,661,977
+1,800,577
+20% +$25.5M 0.02% 768
2013
Q3 		$126M Buy
8,861,400
+572,000
+7% +$7.57M 0.02% 842
2013
Q2 		$101M Buy
+8,289,400
New +$123M 0.02% 907

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