Gabelli Funds’s Vale S A VALE.P Stock Holding History

Gabelli Funds’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	-108,475	Closed	-$277K	–	1165
2015 Q4	$277K	Hold	108,475	–	–	﹤0.01%	1063
2015 Q3	$363K	Hold	108,475	–	–	﹤0.01%	977
2015 Q2	$548K	Hold	108,475	–	–	﹤0.01%	966
2015 Q1	$526K	Hold	108,475	–	–	﹤0.01%	967
2014 Q4	$788K	Hold	108,475	–	–	﹤0.01%	923
2014 Q3	$1.05M	Hold	108,475	–	–	0.01%	877
2014 Q2	$1.29M	Hold	108,475	–	–	0.01%	840
2014 Q1	$1.35M	Hold	108,475	–	–	0.01%	823
2013 Q4	$1.52M	Hold	108,475	–	–	0.01%	789
2013 Q3	$1.54M	Hold	108,475	–	–	0.01%	778
2013 Q2	$1.32M	Buy	+108,475	New	+$1.61M	0.01%	780

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

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 $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

Gabelli Funds's VALE.P Position: Q1 2016 in Review

Gabelli Funds sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 108,475 shares — an estimated $277K sold.

Gabelli Funds first reported a position in VALE.P in Q2 2013 and held it in 11 quarters. The position peaked at $1.54M in Q3 2013. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Gabelli Funds reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Gabelli Funds sold 108,475 Vale S A shares in Q1 2016, an estimated $277K.
Gabelli Funds first reported a position in Vale S A in Q2 2013 and held it in 11 quarters.
Gabelli Funds's Vale S A position peaked at $1.54M in Q3 2013.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.