Macquarie Group

Macquarie Group’s Vale S A VALE.P Stock Holding History

Macquarie Group’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
2017 Q3	–	Sell	-339,351	Closed	-$2.77M	–	2167
2017 Q2	$2.77M	Buy	339,351 +217,180	+178%	+$1.75M	0.01%	887
2017 Q1	$1.06M	Sell	122,171 -38,205	-24%	-$359K	﹤0.01%	1160
2016 Q4	$1.1M	Sell	160,376 -80,430	-33%	-$533K	﹤0.01%	1133
2016 Q3	$1.13M	Buy	+240,806	New	+$1.09M	﹤0.01%	1115
2016 Q1	–	Sell	-380,200	Closed	-$970K	–	1638
2015 Q4	$970K	Sell	380,200 -52,300	-12%	-$169K	﹤0.01%	1083
2015 Q3	$1.45M	Sell	432,500 -133,008	-24%	-$550K	﹤0.01%	1062
2015 Q2	$2.85M	Buy	565,508 +107,408	+23%	+$600K	0.01%	928
2015 Q1	$2.22M	Sell	458,100 -92,170	-17%	-$583K	﹤0.01%	987
2014 Q4	$4M	Sell	550,270 -22,692	-4%	-$184K	0.01%	786
2014 Q3	$5.56M	Sell	572,962 -47,088	-8%	-$559K	0.01%	678
2014 Q2	$7.38M	Buy	620,050 +15,113	+2%	+$184K	0.02%	599
2014 Q1	$7.52M	Buy	604,937 +37,037	+7%	+$454K	0.01%	563
2013 Q4	$7.96M	Sell	567,900 -60,476	-10%	-$858K	0.01%	525
2013 Q3	$8.93M	Buy	628,376 +197,509	+46%	+$2.61M	0.02%	484
2013 Q2	$5.24M	Buy	+430,867	New	+$6.39M	0.01%	578

Other funds holding VALE.P

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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