Itau USA Asset Management’s Vale VALE Stock Holding History

Itau USA Asset 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 Q1	–	Sell	-416,600	Closed	-$1.37M	–	34
2015 Q4	$1.37M	Sell	416,600 -21,664	-5%	-$86.5K	0.4%	26
2015 Q3	$1.84M	Buy	+438,264	New	+$2.24M	0.56%	27
2015 Q1	–	Sell	-302,140	Closed	-$2.47M	–	58
2014 Q4	$2.47M	Sell	302,140 -320,097	-51%	-$3M	0.64%	26
2014 Q3	$6.85M	Buy	622,237 +323,436	+108%	+$4.32M	1.51%	23
2014 Q2	$3.95M	Buy	298,801 +217,643	+268%	+$2.94M	1.06%	29
2014 Q1	$1.12M	Sell	81,158 -506,120	-86%	-$6.91M	0.36%	29
2013 Q4	$8.96M	Sell	587,278 -296,717	-34%	-$4.61M	2.34%	12
2013 Q3	$13.8M	Buy	+883,995	New	+$13.1M	3.54%	8

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 $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Itau USA Asset Management's VALE Position: Q1 2016 in Review

Itau USA Asset Management sold out of Vale (VALE) in Q1 2016, closing a stake of 416,600 shares — an estimated $1.37M sold.

Itau USA Asset Management first reported a position in VALE in Q3 2013 and held it in 8 quarters. The position peaked at $13.8M in Q3 2013. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

Itau USA Asset Management reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
Itau USA Asset Management sold 416,600 Vale shares in Q1 2016, an estimated $1.37M.
Itau USA Asset Management first reported a position in Vale in Q3 2013 and held it in 8 quarters.
Itau USA Asset Management's Vale position peaked at $13.8M in Q3 2013.
236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.