Luminus Management’s Vale VALE Stock Holding History

Luminus Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-422,600	Closed	-$4.86M	–	117
2019 Q3	$4.86M	Buy	+422,600	New	+$5.12M	0.15%	77
2019 Q1	–	Sell	-2,444,591	Closed	-$32.2M	–	165
2018 Q4	$32.2M	Buy	2,444,591 +1,956,628	+401%	+$28M	0.75%	45
2018 Q3	$7.24K	Sell	487,963 -575,137	-54%	-$7.76M	0.14%	94
2018 Q2	$13.6M	Buy	+1,063,100	New	+$14.5M	0.31%	61
2018 Q1	–	Sell	-1,630,100	Closed	-$19.9M	–	170
2017 Q4	$19.9M	Buy	1,630,100 +1,325,600	+435%	+$14.1M	0.52%	54
2017 Q3	$3.07M	Sell	304,500 -3,035,500	-91%	-$30.5M	0.1%	112
2017 Q2	$29.2M	Hold	3,340,000	–	–	0.77%	52
2017 Q1	$31.7M	Buy	3,340,000 +1,259,216	+61%	+$12.5M	0.99%	31
2016 Q4	$15.9M	Buy	2,080,784 +1,176,625	+130%	+$8.62M	0.47%	60
2016 Q3	$4.97M	Sell	904,159 -3,576,532	-80%	-$19.6M	0.16%	97
2016 Q2	$22.7M	Sell	4,480,691 -6,995,763	-61%	-$32.7M	0.86%	43
2016 Q1	$48.3M	Buy	11,476,454 +8,165,696	+247%	+$25.4M	1.81%	23
2015 Q4	$10.9M	Sell	3,310,758 -2,015,200	-38%	-$8.05M	0.43%	60
2015 Q3	$22.4M	Buy	5,325,958 +2,357,958	+79%	+$12M	0.73%	38
2015 Q2	$17.5M	Buy	+2,968,000	New	+$19.9M	0.69%	44
2013 Q3	–	Sell	-492,485	Closed	-$6.48M	–	162
2013 Q2	$6.48M	Buy	+492,485	New	+$7.73M	0.56%	37

Other funds holding VALE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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