Legal & General Group
VALE.P

Legal & General Group’s Vale S A VALE.P Stock Holding History

Legal & General 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
2017
Q3 		– Sell
-45,952
Closed -$375K – 3341
2017
Q2 		$375K Sell
45,952
-9,400
-17% -$75.7K ﹤0.01% 2117
2017
Q1 		$497K Sell
55,352
-106,400
-66% -$999K ﹤0.01% 2040
2016
Q4 		$1.11M Sell
161,752
-470,900
-74% -$3.12M ﹤0.01% 1696
2016
Q3 		$2.98M Sell
632,652
-63,300
-9% -$287K ﹤0.01% 886
2016
Q2 		$2.79M Sell
695,952
-295,700
-30% -$1.09M ﹤0.01% 869
2016
Q1 		$3.1M Sell
991,652
-397,700
-29% -$915K ﹤0.01% 817
2015
Q4 		$3.55M Buy
1,389,352
+545,608
+65% +$1.77M ﹤0.01% 810
2015
Q3 		$2.83M Buy
843,744
+162,375
+24% +$671K ﹤0.01% 839
2015
Q2 		$3.44M Buy
681,369
+517,000
+315% +$2.89M ﹤0.01% 804
2015
Q1 		$795K Sell
164,369
-438,700
-73% -$2.78M ﹤0.01% 1172
2014
Q4 		$4.38M Sell
603,069
-165,800
-22% -$1.34M 0.01% 764
2014
Q3 		$7.45M Sell
768,869
-409,500
-35% -$4.86M 0.01% 685
2014
Q2 		$14M Sell
1,178,369
-518,800
-31% -$6.31M 0.02% 636
2014
Q1 		$21.1M Sell
1,697,169
-130,800
-7% -$1.6M 0.03% 585
2013
Q4 		$25.6M Sell
1,827,969
-45,700
-2% -$648K 0.03% 539
2013
Q3 		$26.6M Sell
1,873,669
-74,700
-4% -$988K 0.04% 510
2013
Q2 		$23.6M Buy
+1,948,369
New +$28.9M 0.03% 525

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