LSV Asset Management’s Vale S A VALE.P Stock Holding History

LSV 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	-172,900	Closed	-$873K	–	995
2015 Q2	$873K	Hold	172,900	–	–	﹤0.01%	737
2015 Q1	$838K	Hold	172,900	–	–	﹤0.01%	711
2014 Q4	$1.25M	Hold	172,900	–	–	﹤0.01%	670
2014 Q3	$1.68M	Hold	172,900	–	–	﹤0.01%	620
2014 Q2	$2.06M	Buy	+172,900	New	+$2.1M	﹤0.01%	588

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

LSV Asset Management's VALE.P Position: Q3 2015 in Review

LSV Asset Management sold out of Vale S A (VALE.P) in Q3 2015, closing a stake of 172,900 shares — an estimated $873K sold.

LSV Asset Management first reported a position in VALE.P in Q2 2014 and held it in 5 quarters. The position peaked at $2.06M in Q2 2014. 136 funds tracked by Wall St. Rank hold VALE.P as of Q3 2015.

LSV Asset Management reported no remaining Vale S A position as of Q3 2015 after selling out during the quarter.
LSV Asset Management sold 172,900 Vale S A shares in Q3 2015, an estimated $873K.
LSV Asset Management first reported a position in Vale S A in Q2 2014 and held it in 5 quarters.
LSV Asset Management's Vale S A position peaked at $2.06M in Q2 2014.
136 funds tracked by Wall St. Rank held Vale S A as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.