Millennium Management
VALE.P

Millennium Management’s Vale S A VALE.P Stock Holding History

Millennium Management’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
Q4 		– Sell
-768,968
Closed -$7.19M – 4309
2017
Q3 		$7.19M Buy
768,968
+611,381
+388% +$5.74M 0.01% 1459
2017
Q2 		$1.28M Sell
157,587
-594,193
-79% -$4.79M ﹤0.01% 2321
2017
Q1 		$6.75M Sell
751,780
-120,215
-14% -$1.13M 0.01% 1267
2016
Q4 		$6.01M Sell
871,995
-100,096
-10% -$663K 0.01% 1210
2016
Q3 		$4.58M Sell
972,091
-181,282
-16% -$823K 0.01% 1388
2016
Q2 		$4.63M Sell
1,153,373
-2,291,786
-67% -$8.42M 0.01% 1315
2016
Q1 		$10.7M Buy
3,445,159
+2,769,907
+410% +$6.37M 0.03% 794
2015
Q4 		$1.72M Buy
675,252
+369,198
+121% +$1.2M ﹤0.01% 2020
2015
Q3 		$1.02M Buy
306,054
+117,673
+62% +$486K ﹤0.01% 2272
2015
Q2 		$951K Sell
188,381
-4,246,934
-96% -$23.7M ﹤0.01% 2313
2015
Q1 		$21.5M Buy
4,435,315
+1,992,408
+82% +$12.6M 0.04% 625
2014
Q4 		$17.7M Buy
2,442,907
+626,694
+35% +$5.08M 0.04% 675
2014
Q3 		$17.6M Buy
1,816,213
+1,432,172
+373% +$17M 0.05% 563
2014
Q2 		$4.57M Sell
384,041
-943,068
-71% -$11.5M 0.01% 1271
2014
Q1 		$16.5M Buy
+1,327,109
New +$16.3M 0.05% 539
2013
Q3 		– Sell
-457,800
Closed -$5.57M – 3746
2013
Q2 		$5.57M Buy
+457,800
New +$6.78M 0.03% 949

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return