Itau USA Asset Management’s Vale S A VALE.P Stock Holding History

Itau USA Asset 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 Q1	–	Sell	-56,400	Closed	-$143K	–	36
2015 Q4	$143K	Sell	56,400 -566,656	-91%	-$1.83M	0.04%	29
2015 Q3	$2.09M	Buy	623,056 +159,483	+34%	+$659K	0.64%	23
2015 Q2	$2.34M	Buy	463,573 +284,407	+159%	+$1.59M	0.65%	24
2015 Q1	$869K	Sell	179,166 -894,066	-83%	-$5.66M	0.25%	32
2014 Q4	$7.79M	Buy	1,073,232 +13,258	+1%	+$107K	2.02%	17
2014 Q3	$10.3M	Sell	1,059,974 -516,454	-33%	-$6.13M	2.26%	16
2014 Q2	$18.8M	Buy	1,576,428 +1,015,628	+181%	+$12.4M	5.04%	6
2014 Q1	$6.98M	Sell	560,800 -547,100	-49%	-$6.71M	2.26%	15
2013 Q4	$15.5M	Sell	1,107,900 -52,700	-5%	-$748K	4.06%	6
2013 Q3	$16.5M	Sell	1,160,600 -999,995	-46%	-$13.2M	4.23%	6
2013 Q2	$27.7M	Buy	+2,160,595	New	+$32M	6.99%	4

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $13B AUM 31.88% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Itau USA Asset Management sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 56,400 shares — an estimated $143K sold.

Itau USA Asset Management first reported a position in VALE.P in Q2 2013 and held it in 11 quarters. The position peaked at $27.7M in Q2 2013. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Itau USA Asset Management reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Itau USA Asset Management sold 56,400 Vale S A shares in Q1 2016, an estimated $143K.
Itau USA Asset Management first reported a position in Vale S A in Q2 2013 and held it in 11 quarters.
Itau USA Asset Management's Vale S A position peaked at $27.7M in Q2 2013.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

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