Marshall Wace’s Vale S A VALE.P Stock Holding History

Marshall Wace’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 Q4	–	Sell	-112,611	Closed	-$377K	–	1217
2015 Q3	$377K	Sell	112,611 -1,593	-1%	-$6.58K	﹤0.01%	776
2015 Q2	$577K	Buy	+114,204	New	+$638K	0.01%	688

Other funds holding VALE.P

AAM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Marshall Wace's VALE.P Position: Q4 2015 in Review

Marshall Wace sold out of Vale S A (VALE.P) in Q4 2015, closing a stake of 112,611 shares — an estimated $377K sold.

Marshall Wace first reported a position in VALE.P in Q2 2015 and held it in 2 quarters. The position peaked at $577K in Q2 2015. 135 funds tracked by Wall St. Rank hold VALE.P as of Q4 2015.

Marshall Wace reported no remaining Vale S A position as of Q4 2015 after selling out during the quarter.
Marshall Wace sold 112,611 Vale S A shares in Q4 2015, an estimated $377K.
Marshall Wace first reported a position in Vale S A in Q2 2015 and held it in 2 quarters.
Marshall Wace's Vale S A position peaked at $577K in Q2 2015.
135 funds tracked by Wall St. Rank held Vale S A as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.