Mackenzie Financial
VALE.P

Mackenzie Financial’s Vale S A VALE.P Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-1,259,390
Closed -$5.05M – 920
2016
Q2 		$5.05M Hold
1,259,390
– – 0.03% 319
2016
Q1 		$3.93M Buy
1,259,390
+88,880
+8% +$204K 0.04% 280
2015
Q4 		$2.98M Sell
1,170,510
-191,070
-14% -$619K 0.02% 358
2015
Q3 		$4.56M Hold
1,361,580
– – 0.03% 299
2015
Q2 		$6.88M Hold
1,361,580
– – 0.04% 281
2015
Q1 		$6.6M Hold
1,361,580
– – 0.03% 293
2014
Q4 		$9.88M Sell
1,361,580
-54,700
-4% -$443K 0.05% 251
2014
Q3 		$13.8M Hold
1,416,280
– – 0.07% 220
2014
Q2 		$16.9M Sell
1,416,280
-42,590
-3% -$518K 0.08% 209
2014
Q1 		$18.2M Hold
1,458,870
– – 0.09% 198
2013
Q4 		$20.4M Buy
1,458,870
+94,710
+7% +$1.34M 0.1% 184
2013
Q3 		$19.4M Buy
1,364,160
+108,710
+9% +$1.44M 0.1% 187
2013
Q2 		$15.3M Buy
+1,255,450
New +$18.6M 0.07% 216

Other funds holding VALE.P

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
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return