IUHSA
VALE.P

Itau Unibanco Holding S.A.’s Vale S A VALE.P Stock Holding History

Itau Unibanco Holding S.A.’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
2017
Q3 		– Sell
-593,912
Closed -$4.84M – 742
2017
Q2 		$4.84M Sell
593,912
-73,110
-11% -$589K 0.58% 33
2017
Q1 		$5.99M Sell
667,022
-291,325
-30% -$2.74M 0.71% 31
2016
Q4 		$6.59M Sell
958,347
-746,633
-44% -$4.95M 0.81% 24
2016
Q3 		$8.03M Buy
1,704,980
+379,046
+29% +$1.72M 0.92% 20
2016
Q2 		$5.32M Buy
+1,325,934
New +$4.87M 0.89% 25

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return