Janus Henderson Group’s Vale S A VALE.P Stock Holding History

Janus Henderson Group’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
2015 Q1	–	Sell	-100,000	Closed	-$727K	–	877
2014 Q4	$727K	Sell	100,000 -498,382	-83%	-$4.04M	0.01%	737
2014 Q3	$5.8M	Sell	598,382 -91,200	-13%	-$1.08M	0.05%	258
2014 Q2	$8.2M	Sell	689,582 -86,600	-11%	-$1.05M	0.08%	232
2014 Q1	$9.66M	Sell	776,182 -720,400	-48%	-$8.83M	0.09%	209
2013 Q4	$21M	Buy	1,496,582 +173,400	+13%	+$2.46M	0.21%	119
2013 Q3	$18.8M	Sell	1,323,182 -97,200	-7%	-$1.29M	0.21%	124
2013 Q2	$17.2M	Buy	+1,420,382	New	+$21.1M	0.2%	135

Other funds holding VALE.P

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Janus Henderson Group's VALE.P Position: Q1 2015 in Review

Janus Henderson Group sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 100,000 shares — an estimated $727K sold.

Janus Henderson Group first reported a position in VALE.P in Q2 2013 and held it in 7 quarters. The position peaked at $21M in Q4 2013. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

Janus Henderson Group reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
Janus Henderson Group sold 100,000 Vale S A shares in Q1 2015, an estimated $727K.
Janus Henderson Group first reported a position in Vale S A in Q2 2013 and held it in 7 quarters.
Janus Henderson Group's Vale S A position peaked at $21M in Q4 2013.
133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.