I.G. Investment Management’s Vale VALE Stock Holding History

I.G. Investment Management’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 Q4	–	Sell	-36,595	Closed	-$201K	–	727
2016 Q3	$201K	Buy	36,595 +1,617	+5%	+$8.87K	﹤0.01%	827
2016 Q2	$177K	Sell	34,978 -170	-0.5%	-$795	﹤0.01%	834
2016 Q1	$148K	Buy	35,148 +724	+2%	+$2.25K	﹤0.01%	846
2015 Q4	$113K	Buy	34,424 +3,901	+13%	+$15.6K	﹤0.01%	853
2015 Q3	$128K	Buy	30,523 +11,425	+60%	+$58.3K	﹤0.01%	838
2015 Q2	$112K	Buy	19,098 +1,869	+11%	+$12.5K	﹤0.01%	849
2015 Q1	$97K	Buy	17,229 +1,803	+12%	+$13.1K	﹤0.01%	842
2014 Q4	$126K	Buy	15,426 +407	+3%	+$3.81K	﹤0.01%	808
2014 Q3	$165K	Sell	15,019 -14,171	-49%	-$189K	﹤0.01%	757
2014 Q2	$386K	Buy	29,190 +21,700	+290%	+$293K	﹤0.01%	748
2014 Q1	$104K	Buy	7,490 +300	+4%	+$4.1K	﹤0.01%	782
2013 Q4	$110K	Hold	7,190	–	–	﹤0.01%	775
2013 Q3	$112K	Sell	7,190 -99,930	-93%	-$1.48M	﹤0.01%	788
2013 Q2	$1.41M	Buy	+107,120	New	+$1.68M	0.01%	492

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

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

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

CGM

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

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

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

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

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

I.G. Investment Management's VALE Position: Q4 2016 in Review

I.G. Investment Management sold out of Vale (VALE) in Q4 2016, closing a stake of 36,595 shares — an estimated $201K sold.

I.G. Investment Management first reported a position in VALE in Q2 2013 and held it in 14 quarters. The position peaked at $1.41M in Q2 2013. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

I.G. Investment Management reported no remaining Vale position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 36,595 Vale shares in Q4 2016, an estimated $201K.
I.G. Investment Management first reported a position in Vale in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Vale position peaked at $1.41M in Q2 2013.
270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.