JHIU
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Janus Henderson Investors US’s Vale VALE Stock Holding History

Janus Henderson Investors US’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
-140,166
Closed -$461K – 1201
2015
Q4 		$461K Buy
140,166
+10,381
+8% +$41.4K ﹤0.01% 1099
2015
Q3 		$545K Buy
129,785
+53,749
+71% +$274K ﹤0.01% 1087
2015
Q2 		$448K Buy
76,036
+48,578
+177% +$325K ﹤0.01% 1045
2015
Q1 		$155K Hold
27,458
– – ﹤0.01% 1096
2014
Q4 		$225K Buy
27,458
+9,833
+56% +$92.1K ﹤0.01% 1095
2014
Q3 		$194K Buy
17,625
+1,117
+7% +$14.9K ﹤0.01% 1091
2014
Q2 		$218K Hold
16,508
– – ﹤0.01% 1083
2014
Q1 		$228K Buy
16,508
+1,444
+10% +$19.7K ﹤0.01% 1047
2013
Q4 		$230K Sell
15,064
-5,174
-26% -$80.5K ﹤0.01% 1059
2013
Q3 		$316K Sell
20,238
-9,713
-32% -$144K ﹤0.01% 1022
2013
Q2 		$394K Buy
+29,951
New +$470K ﹤0.01% 947

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Investors US's VALE Position: Q1 2016 in Review

Janus Henderson Investors US sold out of Vale (VALE) in Q1 2016, closing a stake of 140,166 shares — an estimated $461K sold.

Janus Henderson Investors US first reported a position in VALE in Q2 2013 and held it in 11 quarters. The position peaked at $545K in Q3 2015. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

  • Janus Henderson Investors US reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 140,166 Vale shares in Q1 2016, an estimated $461K.
  • Janus Henderson Investors US first reported a position in Vale in Q2 2013 and held it in 11 quarters.
  • Janus Henderson Investors US's Vale position peaked at $545K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.