HI
VALE.P

HBK Investments’s Vale S A VALE.P Stock Holding History

HBK Investments’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
Q4 		– Sell
-210,640
Closed -$706K – 1237
2015
Q3 		$706K Sell
210,640
-181,060
-46% -$748K 0.01% 673
2015
Q2 		$1.98M Buy
+391,700
New +$2.19M 0.03% 412
2014
Q4 		– Sell
-73,957
Closed -$718K – 1231
2014
Q3 		$718K Sell
73,957
-157,808
-68% -$1.87M 0.02% 626
2014
Q2 		$2.76M Sell
231,765
-121,535
-34% -$1.48M 0.08% 278
2014
Q1 		$4.4M Buy
353,300
+110,000
+45% +$1.35M 0.12% 187
2013
Q4 		$3.41M Sell
243,300
-80,225
-25% -$1.14M 0.09% 200
2013
Q3 		$4.6M Buy
+323,525
New +$4.28M 0.09% 157

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return