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

I.G. Investment Management’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 Q4	–	Sell	-291,833	Closed	-$1.38M	–	841
2016 Q3	$1.38M	Hold	291,833	–	–	0.01%	586
2016 Q2	$1.17M	Buy	291,833 +280	+0.1%	+$1.03K	﹤0.01%	622
2016 Q1	$910K	Sell	291,553 -12,820	-4%	-$29.5K	﹤0.01%	671
2015 Q4	$776K	Sell	304,373 -103,880	-25%	-$336K	﹤0.01%	691
2015 Q3	$1.37M	Buy	408,253 +400	+0.1%	+$1.65K	0.01%	552
2015 Q2	$2.06M	Hold	407,853	–	–	0.01%	508
2015 Q1	$1.98M	Hold	407,853	–	–	0.01%	506
2014 Q4	$2.96M	Sell	407,853 -15,924	-4%	-$129K	0.01%	418
2014 Q3	$4.12M	Hold	423,777	–	–	0.01%	364
2014 Q2	$5.04M	Sell	423,777 -42,590	-9%	-$518K	0.02%	346
2014 Q1	$5.81M	Hold	466,367	–	–	0.02%	313
2013 Q4	$6.53M	Sell	466,367 -62,870	-12%	-$892K	0.02%	290
2013 Q3	$7.52M	Buy	529,237 +29,139	+6%	+$386K	0.03%	268
2013 Q2	$6.08M	Buy	+500,098	New	+$7.41M	0.02%	298

Other funds holding VALE.P

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

I.G. Investment Management sold out of Vale S A (VALE.P) in Q4 2016, closing a stake of 291,833 shares — an estimated $1.38M sold.

I.G. Investment Management first reported a position in VALE.P in Q2 2013 and held it in 14 quarters. The position peaked at $7.52M in Q3 2013. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

I.G. Investment Management reported no remaining Vale S A position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 291,833 Vale S A shares in Q4 2016, an estimated $1.38M.
I.G. Investment Management first reported a position in Vale S A in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Vale S A position peaked at $7.52M in Q3 2013.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

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