MAA
VALE.P

Managed Account Advisors’s Vale S A VALE.P Stock Holding History

Managed Account Advisors’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
Q2 		$594K Sell
117,669
-62,608
-35% -$350K ﹤0.01% 2266
2015
Q1 		$874K Buy
180,277
+21,906
+14% +$139K ﹤0.01% 2131
2014
Q4 		$1.15M Sell
158,371
-152,116
-49% -$1.23M ﹤0.01% 2026
2014
Q3 		$3.01M Sell
310,487
-4,674
-1% -$55.5K ﹤0.01% 1628
2014
Q2 		$3.75M Buy
315,161
+5,533
+2% +$67.3K ﹤0.01% 1516
2014
Q1 		$3.85M Buy
309,628
+35,584
+13% +$436K 0.01% 1446
2013
Q4 		$3.84M Buy
274,044
+16,749
+7% +$238K 0.01% 1421
2013
Q3 		$3.66M Sell
257,295
-123,885
-33% -$1.64M 0.01% 1398
2013
Q2 		$4.63M Buy
+381,180
New +$5.65M 0.01% 1226

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return