Harvard Management Company’s Vale S A VALE.P Stock Holding History

Harvard Management Company’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
2015 Q1	–	Sell	-594,000	Closed	-$4.31M	–	106
2014 Q4	$4.31M	Buy	+594,000	New	+$4.82M	0.43%	43
2014 Q3	–	Sell	-156,546	Closed	-$1.86M	–	130
2014 Q2	$1.86M	Hold	156,546	–	–	0.19%	61
2014 Q1	$1.95M	Hold	156,546	–	–	0.2%	63
2013 Q4	$2.19M	Hold	156,546	–	–	0.24%	64
2013 Q3	$2.23M	Hold	156,546	–	–	0.18%	75
2013 Q2	$1.9M	Buy	+156,546	New	+$2.32M	0.2%	69

Other funds holding VALE.P

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Harvard Management Company's VALE.P Position: Q1 2015 in Review

Harvard Management Company sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 594,000 shares — an estimated $4.31M sold.

Harvard Management Company first reported a position in VALE.P in Q2 2013 and held it in 6 quarters. The position peaked at $4.31M in Q4 2014. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

Harvard Management Company reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
Harvard Management Company sold 594,000 Vale S A shares in Q1 2015, an estimated $4.31M.
Harvard Management Company first reported a position in Vale S A in Q2 2013 and held it in 6 quarters.
Harvard Management Company's Vale S A position peaked at $4.31M in Q4 2014.
133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on Harvard Management Company's 13F filing for Q1 2015, filed 15 May 2015.