Global X Management Company’s Vale VALE Stock Holding History

Global X Management Company’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
2016 Q3	–	Sell	-5,978	Closed	-$30K	–	1102
2016 Q2	$30K	Buy	+5,978	New	+$28K	﹤0.01%	817
2015 Q3	–	Sell	-2,633	Closed	-$16K	–	1009
2015 Q2	$16K	Buy	2,633 +327	+14%	+$2.19K	﹤0.01%	510
2015 Q1	$13K	Sell	2,306 -317	-12%	-$2.3K	﹤0.01%	534
2014 Q4	$21K	Buy	2,623 +620	+31%	+$5.8K	﹤0.01%	484
2014 Q3	$22K	Sell	2,003 -620	-24%	-$8.28K	﹤0.01%	426
2014 Q2	$35K	Hold	2,623	–	–	﹤0.01%	376
2014 Q1	$36K	Sell	2,623 -885	-25%	-$12.1K	﹤0.01%	362
2013 Q4	$53K	Hold	3,508	–	–	﹤0.01%	344
2013 Q3	$55K	Buy	3,508 +1,091	+45%	+$16.1K	0.01%	330
2013 Q2	$32K	Buy	+2,417	New	+$38K	0.01%	348

Other funds holding VALE

SII

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

AAM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Global X Management Company's VALE Position: Q3 2016 in Review

Global X Management Company sold out of Vale (VALE) in Q3 2016, closing a stake of 5,978 shares — an estimated $30K sold.

Global X Management Company first reported a position in VALE in Q2 2013 and held it in 10 quarters. The position peaked at $55K in Q3 2013. 259 funds tracked by Wall St. Rank hold VALE as of Q3 2016.

Global X Management Company reported no remaining Vale position as of Q3 2016 after selling out during the quarter.
Global X Management Company sold 5,978 Vale shares in Q3 2016, an estimated $30K.
Global X Management Company first reported a position in Vale in Q2 2013 and held it in 10 quarters.
Global X Management Company's Vale position peaked at $55K in Q3 2013.
259 funds tracked by Wall St. Rank held Vale as of Q3 2016.

Based on Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.