GLG Partners’s Vale VALE Stock Holding History

GLG Partners’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$8.96M	Sell	732,514 -218,160	-23%	-$2.32M	0.42%	70
2017 Q3	$9.57M	Buy	950,674 +383,957	+68%	+$3.86M	0.51%	54
2017 Q2	$4.96M	Buy	566,717 +110,746	+24%	+$941K	0.27%	119
2017 Q1	$4.33M	Buy	455,971 +283,757	+165%	+$2.82M	0.2%	151
2016 Q4	$1.31M	Sell	172,214 -1,621,003	-90%	-$11.9M	0.05%	270
2016 Q3	$9.86M	Buy	1,793,217 +1,215,292	+210%	+$6.67M	0.3%	96
2016 Q2	$2.92M	Sell	577,925 -227,843	-28%	-$1.07M	0.09%	246
2016 Q1	$3.39M	Buy	805,768 +688,713	+588%	+$2.14M	0.1%	209
2015 Q4	$385K	Sell	117,055 -197,000	-63%	-$787K	0.01%	388
2015 Q3	$1.32M	Buy	+314,055	New	+$1.6M	0.03%	323
2014 Q4	–	Sell	-569,641	Closed	-$6.27M	–	468
2014 Q3	$6.27M	Buy	569,641 +235,399	+70%	+$3.14M	0.14%	184
2014 Q2	$4.42M	Buy	334,242 +206,987	+163%	+$2.79M	0.11%	198
2014 Q1	$1.76M	Buy	+127,255	New	+$1.74M	0.03%	269

Other funds holding VALE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return