New York State Common Retirement Fund’s Vale S A VALE.P Stock Holding History

New York State Common Retirement Fund’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 Q4	–	Sell	-301,694	Closed	-$1.42M	–	3150
2016 Q3	$1.42M	Hold	301,694	–	–	﹤0.01%	1835
2016 Q2	$1.21M	Sell	301,694 -212,591	-41%	-$782K	﹤0.01%	1871
2016 Q1	$1.6M	Hold	514,285	–	–	﹤0.01%	1706
2015 Q4	$1.31M	Buy	514,285 +80,726	+19%	+$261K	﹤0.01%	1830
2015 Q3	$1.45M	Buy	433,559 +128,102	+42%	+$529K	﹤0.01%	1750
2015 Q2	$1.54M	Buy	+305,457	New	+$1.71M	﹤0.01%	1976
2013 Q4	–	Sell	-428,800	Closed	-$6.09M	–	1981
2013 Q3	$6.09M	Hold	428,800	–	–	0.01%	1082
2013 Q2	$5.21M	Buy	+428,800	New	+$6.36M	0.01%	1073

Other funds holding VALE.P

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

New York State Common Retirement Fund's VALE.P Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Vale S A (VALE.P) in Q4 2016, closing a stake of 301,694 shares — an estimated $1.42M sold.

New York State Common Retirement Fund first reported a position in VALE.P in Q2 2013 and held it in 8 quarters. The position peaked at $6.09M in Q3 2013. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

New York State Common Retirement Fund reported no remaining Vale S A position as of Q4 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 301,694 Vale S A shares in Q4 2016, an estimated $1.42M.
New York State Common Retirement Fund first reported a position in Vale S A in Q2 2013 and held it in 8 quarters.
New York State Common Retirement Fund's Vale S A position peaked at $6.09M in Q3 2013.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.