Nikko Asset Management Americas’s Vale S A VALE.P Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-19,900
Closed -$237K 196
2014
Q2
$237K Sell
19,900
-3,600
-15% -$42.9K 0.01% 178
2014
Q1
$288K Sell
23,500
-800
-3% -$9.8K 0.01% 166
2013
Q4
$339K Sell
24,300
-7,800
-24% -$109K 0.01% 151
2013
Q3
$454K Hold
32,100
0.02% 130
2013
Q2
$391K Buy
+32,100
New +$391K 0.01% 129