Northwestern Mutual Investment Management Company’s Vale S A VALE.P Stock Holding History

Northwestern Mutual Investment Management Company’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	-222,000	Closed	-$1.81M	–	901
2017 Q2	$1.81M	Hold	222,000	–	–	0.03%	452
2017 Q1	$1.99M	Hold	222,000	–	–	0.04%	406
2016 Q4	$1.53M	Hold	222,000	–	–	0.03%	329
2016 Q3	$1.05M	Hold	222,000	–	–	0.02%	436
2016 Q2	$890K	Buy	+222,000	New	+$816K	0.02%	326

Other funds holding VALE.P

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company's VALE.P Position: Q3 2017 in Review

Northwestern Mutual Investment Management Company sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 222,000 shares — an estimated $1.81M sold.

Northwestern Mutual Investment Management Company first reported a position in VALE.P in Q2 2016 and held it in 5 quarters. The position peaked at $1.99M in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

Northwestern Mutual Investment Management Company reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 222,000 Vale S A shares in Q3 2017, an estimated $1.81M.
Northwestern Mutual Investment Management Company first reported a position in Vale S A in Q2 2016 and held it in 5 quarters.
Northwestern Mutual Investment Management Company's Vale S A position peaked at $1.99M in Q1 2017.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2017, filed 13 Nov 2017.