Norges Bank’s Vale S A VALE.P Stock Holding History

Norges Bank’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	-110,000	Closed	-$799K	–	2341
2014 Q4	$799K	Hold	110,000	–	–	﹤0.01%	2212
2014 Q3	$1.07M	Buy	+110,000	New	+$1.31M	﹤0.01%	2200
2013 Q4	–	Sell	-410,941	Closed	-$5.84M	–	2105
2013 Q3	$5.84M	Hold	410,941	–	–	﹤0.01%	1838
2013 Q2	$5M	Buy	+410,941	New	+$6.09M	﹤0.01%	1842

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

Norges Bank's VALE.P Position: Q1 2015 in Review

Norges Bank sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 110,000 shares — an estimated $799K sold.

Norges Bank first reported a position in VALE.P in Q2 2013 and held it in 4 quarters. The position peaked at $5.84M in Q3 2013. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

Norges Bank reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 110,000 Vale S A shares in Q1 2015, an estimated $799K.
Norges Bank first reported a position in Vale S A in Q2 2013 and held it in 4 quarters.
Norges Bank's Vale S A position peaked at $5.84M in Q3 2013.
133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.