Mondrian Investment Partners’s Vale S A VALE.P Stock Holding History

Mondrian Investment Partners’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
2016 Q1	–	Sell	-30,777,314	Closed	-$78.5M	–	149
2015 Q4	$78.5M	Sell	30,777,314 -1,042,600	-3%	-$3.38M	1.73%	18
2015 Q3	$107M	Sell	31,819,914 -4,346,600	-12%	-$18M	2.26%	14
2015 Q2	$183M	Buy	36,166,514 +4,845,800	+15%	+$27.1M	3.09%	9
2015 Q1	$152M	Buy	31,320,714 +1,116,900	+4%	+$7.07M	2.48%	9
2014 Q4	$219M	Buy	30,203,814 +817,000	+3%	+$6.62M	3.53%	8
2014 Q3	$285M	Buy	29,386,814 +180,100	+0.6%	+$2.14M	3.96%	9
2014 Q2	$348M	Buy	29,206,714 +1,765,800	+6%	+$21.5M	4.88%	5
2014 Q1	$342M	Buy	27,440,914 +2,010,400	+8%	+$24.6M	5.01%	3
2013 Q4	$356M	Buy	25,430,514 +4,899,500	+24%	+$69.5M	4.99%	4
2013 Q3	$292M	Buy	20,531,014 +6,093,600	+42%	+$80.6M	4.3%	7
2013 Q2	$176M	Buy	+14,437,414	New	+$214M	2.67%	10

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAM

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

CGT

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mondrian Investment Partners's VALE.P Position: Q1 2016 in Review

Mondrian Investment Partners sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 30,777,314 shares — an estimated $78.5M sold.

Mondrian Investment Partners first reported a position in VALE.P in Q2 2013 and held it in 11 quarters. The position peaked at $356M in Q4 2013. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Mondrian Investment Partners reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Mondrian Investment Partners sold 30,777,314 Vale S A shares in Q1 2016, an estimated $78.5M.
Mondrian Investment Partners first reported a position in Vale S A in Q2 2013 and held it in 11 quarters.
Mondrian Investment Partners's Vale S A position peaked at $356M in Q4 2013.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Mondrian Investment Partners's 13F filing for Q1 2016, filed 4 May 2016.