Hemenway Trust Hemenway Trust’s Vale S A VALE.P Stock Holding History

Hemenway Trust Hemenway Trust’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	-12,717	Closed	-$32K	–	165
2015 Q4	$32K	Hold	12,717	–	–	0.01%	199
2015 Q3	$43K	Hold	12,717	–	–	0.01%	200
2015 Q2	$64K	Hold	12,717	–	–	0.02%	204
2015 Q1	$62K	Hold	12,717	–	–	0.02%	203
2014 Q4	$92K	Sell	12,717 -310	-2%	-$2.51K	0.03%	171
2014 Q3	$126K	Hold	13,027	–	–	0.04%	160
2014 Q2	$155K	Hold	13,027	–	–	0.05%	160
2014 Q1	$162K	Hold	13,027	–	–	0.05%	151
2013 Q4	$183K	Hold	13,027	–	–	0.06%	152
2013 Q3	$185K	Sell	13,027 -6,065	-32%	-$80.2K	0.07%	134
2013 Q2	$232K	Buy	+19,092	New	+$283K	0.1%	95

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

Hemenway Trust Hemenway Trust's VALE.P Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 12,717 shares — an estimated $32K sold.

Hemenway Trust Hemenway Trust first reported a position in VALE.P in Q2 2013 and held it in 11 quarters. The position peaked at $232K in Q2 2013. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Hemenway Trust Hemenway Trust reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 12,717 Vale S A shares in Q1 2016, an estimated $32K.
Hemenway Trust Hemenway Trust first reported a position in Vale S A in Q2 2013 and held it in 11 quarters.
Hemenway Trust Hemenway Trust's Vale S A position peaked at $232K in Q2 2013.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.