LI
VALE.P

LMCG Investments’s Vale S A VALE.P Stock Holding History

LMCG Investments’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
Q2 		– Sell
-865,700
Closed -$4.2M – 558
2015
Q1 		$4.2M Buy
865,700
+21,664
+3% +$137K 0.09% 320
2014
Q4 		$6.13M Buy
844,036
+189,675
+29% +$1.54M 0.13% 260
2014
Q3 		$6.35M Buy
654,361
+88,937
+16% +$1.06M 0.14% 254
2014
Q2 		$6.73M Buy
565,424
+111,300
+25% +$1.35M 0.15% 255
2014
Q1 		$5.65M Buy
454,124
+162,559
+56% +$1.99M 0.13% 264
2013
Q4 		$4.08M Buy
291,565
+267,774
+1,126% +$3.8M 0.09% 277
2013
Q3 		$338K Buy
23,791
+16,064
+208% +$213K 0.01% 416
2013
Q2 		$94K Buy
+7,727
New +$115K ﹤0.01% 457

Other funds holding VALE.P

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return