Flow Traders U.S.’s Vale S A VALE.P Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-1,245	Closed	-$9K	–	577
2016 Q4	$9K	Buy	1,245 +300	+32%	+$1.99K	﹤0.01%	429
2016 Q3	$4K	Hold	945	–	–	﹤0.01%	368
2016 Q2	$4K	Buy	945 +400	+73%	+$1.47K	﹤0.01%	279
2016 Q1	$2K	Sell	545 -7,900	-94%	-$18.2K	﹤0.01%	232
2015 Q4	$22K	Sell	8,445 -16,555	-66%	-$53.6K	﹤0.01%	195
2015 Q3	$84K	Buy	+25,000	New	+$103K	0.02%	120

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGT

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Flow Traders U.S.'s VALE.P Position: Q1 2017 in Review

Flow Traders U.S. sold out of Vale S A (VALE.P) in Q1 2017, closing a stake of 1,245 shares — an estimated $9K sold.

Flow Traders U.S. first reported a position in VALE.P in Q3 2015 and held it in 6 quarters. The position peaked at $84K in Q3 2015. 116 funds tracked by Wall St. Rank hold VALE.P as of Q1 2017.

Flow Traders U.S. reported no remaining Vale S A position as of Q1 2017 after selling out during the quarter.
Flow Traders U.S. sold 1,245 Vale S A shares in Q1 2017, an estimated $9K.
Flow Traders U.S. first reported a position in Vale S A in Q3 2015 and held it in 6 quarters.
Flow Traders U.S.'s Vale S A position peaked at $84K in Q3 2015.
116 funds tracked by Wall St. Rank held Vale S A as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.