Managed Account Advisors’s Vale VALE Stock Holding History

Managed Account Advisors’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
2015 Q2	$11.3M	Sell	1,910,786 -62,605	-3%	-$419K	0.01%	1030
2015 Q1	$11.2M	Sell	1,973,391 -1,017,630	-34%	-$7.38M	0.01%	1023
2014 Q4	$24.5M	Sell	2,991,021 -617,663	-17%	-$5.78M	0.02%	626
2014 Q3	$39.7M	Buy	3,608,684 +252,401	+8%	+$3.37M	0.04%	441
2014 Q2	$44.4M	Buy	3,356,283 +215,302	+7%	+$2.91M	0.05%	390
2014 Q1	$43.4M	Buy	3,140,981 +320,159	+11%	+$4.37M	0.06%	373
2013 Q4	$43M	Sell	2,820,822 -250,080	-8%	-$3.89M	0.06%	364
2013 Q3	$47.9M	Buy	3,070,902 +269,470	+10%	+$3.99M	0.07%	315
2013 Q2	$36.8M	Buy	+2,801,432	New	+$44M	0.06%	367

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's VALE Position: Q2 2015 in Review

Managed Account Advisors reduced its Vale (VALE) stake by 3.2% in Q2 2015, selling an estimated $419K and leaving 1,910,786 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1030.

Managed Account Advisors first reported a position in VALE in Q2 2013 and has held it in 9 quarters since. The position peaked at $47.9M in Q3 2013. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

Managed Account Advisors held 1,910,786 shares of Vale worth $11.3M as of Q2 2015.
Managed Account Advisors sold 62,605 Vale shares in Q2 2015, an estimated $419K.
Vale made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1030 holding.
Managed Account Advisors first reported a position in Vale in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vale position peaked at $47.9M in Q3 2013.
284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.