Liberty Mutual Group Asset Management’s Vale S A VALE.P Stock Holding History

Liberty Mutual Group 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
2015 Q3	–	Sell	-40,166	Closed	-$203K	–	1072
2015 Q2	$203K	Buy	+40,166	New	+$224K	0.01%	1035

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MIP

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Liberty Mutual Group Asset Management's VALE.P Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Vale S A (VALE.P) in Q3 2015, closing a stake of 40,166 shares — an estimated $203K sold.

Liberty Mutual Group Asset Management first reported a position in VALE.P in Q2 2015 and held it in 1 quarter. The position peaked at $203K in Q2 2015. 136 funds tracked by Wall St. Rank hold VALE.P as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining Vale S A position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 40,166 Vale S A shares in Q3 2015, an estimated $203K.
Liberty Mutual Group Asset Management first reported a position in Vale S A in Q2 2015 and held it in 1 quarter.
Liberty Mutual Group Asset Management's Vale S A position peaked at $203K in Q2 2015.
136 funds tracked by Wall St. Rank held Vale S A as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.