LCP
VALE.P

Lombardia Capital Partners’s Vale S A VALE.P Stock Holding History

Lombardia Capital Partners’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
2016
Q4 		– Sell
-1,492,726
Closed -$7.03M – 138
2016
Q3 		$7.03M Hold
1,492,726
– – 0.48% 86
2016
Q2 		$5.99M Sell
1,492,726
-1,221,346
-45% -$4.49M 0.39% 93
2016
Q1 		$8.47M Sell
2,714,072
-76,206
-3% -$175K 0.44% 80
2015
Q4 		$7.12M Sell
2,790,278
-10,443
-0.4% -$33.8K 0.36% 100
2015
Q3 		$9.38M Buy
2,800,721
+955,569
+52% +$3.95M 0.45% 89
2015
Q2 		$9.32M Buy
+1,845,152
New +$10.3M 0.32% 110

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return