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	–	1586
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 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

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

CII

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

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

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

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

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

Franklin Resources's VALE.P Position: Q1 2016 in Review

Franklin Resources sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 1,143,479 shares — an estimated $2.92M sold.

Franklin Resources first reported a position in VALE.P in Q2 2013 and held it in 11 quarters. The position peaked at $671M in Q3 2013. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Franklin Resources reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Franklin Resources sold 1,143,479 Vale S A shares in Q1 2016, an estimated $2.92M.
Franklin Resources first reported a position in Vale S A in Q2 2013 and held it in 11 quarters.
Franklin Resources's Vale S A position peaked at $671M in Q3 2013.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.