Nordea Investment Management
VALE.P

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

Nordea Investment 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
Q3 		– Sell
-374,896
Closed -$3.06M – 1062
2017
Q2 		$3.06M Sell
374,896
-4,024
-1% -$32.4K 0.01% 491
2017
Q1 		$3.4M Sell
378,920
-31,740
-8% -$298K 0.01% 472
2016
Q4 		$2.83M Sell
410,660
-97,590
-19% -$647K 0.01% 465
2016
Q3 		$2.39M Sell
508,250
-106,990
-17% -$486K 0.01% 455
2016
Q2 		$2.47M Buy
615,240
+4,568
+0.7% +$16.8K 0.01% 377
2016
Q1 		$1.91M Buy
610,672
+63,494
+12% +$146K 0.01% 422
2015
Q4 		$1.4M Sell
547,178
-21,000
-4% -$68K ﹤0.01% 480
2015
Q3 		$1.9M Sell
568,178
-101,142
-15% -$418K 0.01% 332
2015
Q2 		$3.38M Sell
669,320
-35,361
-5% -$198K 0.01% 273
2015
Q1 		$3.42M Sell
704,681
-929,892
-57% -$5.88M 0.01% 276
2014
Q4 		$11.9M Sell
1,634,573
-1,038,414
-39% -$8.42M 0.04% 209
2014
Q3 		$26M Sell
2,672,987
-40,441
-1% -$480K 0.1% 156
2014
Q2 		$32.3M Sell
2,713,428
-38,572
-1% -$469K 0.13% 138
2014
Q1 		$34.3M Sell
2,752,000
-21,175
-0.8% -$260K 0.16% 128
2013
Q4 		$38.9M Sell
2,773,175
-49,756
-2% -$706K 0.19% 118
2013
Q3 		$40.1M Buy
2,822,931
+158,908
+6% +$2.1M 0.22% 99
2013
Q2 		$32.4M Buy
+2,664,023
New +$39.5M 0.2% 97

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return