Nationwide Fund Advisors’s Vale S A VALE.P Stock Holding History

Nationwide Fund 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 Q1	–	Sell	-189,030	Closed	-$1.37M	–	3352
2014 Q4	$1.37M	Sell	189,030 -7,610	-4%	-$61.7K	0.01%	1635
2014 Q3	$1.91M	Hold	196,640	–	–	0.01%	1463
2014 Q2	$2.34M	Sell	196,640 -5,930	-3%	-$72.1K	0.01%	1394
2014 Q1	$2.52M	Sell	202,570 -9,530	-4%	-$117K	0.01%	1227
2013 Q4	$2.97M	Sell	212,100 -36,100	-15%	-$512K	0.01%	1244
2013 Q3	$3.53M	Hold	248,200	–	–	0.02%	1104
2013 Q2	$3.02M	Buy	+248,200	New	+$3.68M	0.02%	1077

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

MIP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nationwide Fund Advisors's VALE.P Position: Q1 2015 in Review

Nationwide Fund Advisors sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 189,030 shares — an estimated $1.37M sold.

Nationwide Fund Advisors first reported a position in VALE.P in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q3 2013. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

Nationwide Fund Advisors reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 189,030 Vale S A shares in Q1 2015, an estimated $1.37M.
Nationwide Fund Advisors first reported a position in Vale S A in Q2 2013 and held it in 7 quarters.
Nationwide Fund Advisors's Vale S A position peaked at $3.53M in Q3 2013.
133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on Nationwide Fund Advisors's 13F filing for Q1 2015, filed 5 May 2015.