Franklin Resources

Franklin Resources’s Vale S A VALE.P Stock Holding History

Franklin Resources’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 Q1	–	Sell	-1,143,479	Closed	-$2.92M	–	1587
2015 Q4	$2.92M	Sell	1,143,479 -1,761,055	-61%	-$5.7M	﹤0.01%	1233
2015 Q3	$9.73M	Sell	2,904,534 -22,273,453	-88%	-$92.1M	﹤0.01%	1026
2015 Q2	$127M	Sell	25,177,987 -2,814,067	-10%	-$15.7M	0.06%	331
2015 Q1	$136M	Buy	27,992,054 +86,638	+0.3%	+$548K	0.06%	311
2014 Q4	$203M	Sell	27,905,416 -2,195,105	-7%	-$17.8M	0.09%	230
2014 Q3	$292M	Buy	30,100,521 +86,406	+0.3%	+$1.03M	0.13%	185
2014 Q2	$357M	Sell	30,014,115 -163,091	-0.5%	-$1.98M	0.16%	154
2014 Q1	$376M	Sell	30,177,206 -11,862,187	-28%	-$145M	0.18%	141
2013 Q4	$589M	Sell	42,039,393 -5,177,532	-11%	-$73.5M	0.29%	98
2013 Q3	$671M	Sell	47,216,925 -672,265	-1%	-$8.89M	0.36%	74
2013 Q2	$582M	Buy	+47,889,190	New	+$710M	0.33%	80

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

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

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

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return