Global Thematic Partners’s Vale S A VALE.P Stock Holding History

Global Thematic Partners’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	-7,413,225	Closed	-$18.9M	–	92
2015 Q4	$18.9M	Sell	7,413,225 -2,083,170	-22%	-$6.74M	0.38%	63
2015 Q3	$31.8M	Sell	9,496,395 -168,547	-2%	-$697K	0.53%	56
2015 Q2	$48.8M	Buy	+9,664,942	New	+$54M	0.65%	48

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

Global Thematic Partners's VALE.P Position: Q1 2016 in Review

Global Thematic Partners sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 7,413,225 shares — an estimated $18.9M sold.

Global Thematic Partners first reported a position in VALE.P in Q2 2015 and held it in 3 quarters. The position peaked at $48.8M in Q2 2015. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Global Thematic Partners reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Global Thematic Partners sold 7,413,225 Vale S A shares in Q1 2016, an estimated $18.9M.
Global Thematic Partners first reported a position in Vale S A in Q2 2015 and held it in 3 quarters.
Global Thematic Partners's Vale S A position peaked at $48.8M in Q2 2015.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.