Numeric Investors’s Vale VALE Stock Holding History

Numeric Investors’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$26.6M	Sell	2,178,800 -522,062	-19%	-$5.54M	0.19%	108
2017 Q3	$27.2M	Buy	2,700,862 +934,962	+53%	+$9.4M	0.21%	110
2017 Q2	$15.5M	Sell	1,765,900 -1,667,200	-49%	-$14.2M	0.14%	164
2017 Q1	$32.6M	Buy	3,433,100 +735,200	+27%	+$7.31M	0.3%	85
2016 Q4	$20.6M	Buy	2,697,900 +1,125,800	+72%	+$8.25M	0.19%	127
2016 Q3	$8.65M	Buy	1,572,100 +560,300	+55%	+$3.07M	0.08%	237
2016 Q2	$5.12M	Buy	+1,011,800	New	+$4.73M	0.05%	303
2014 Q4	–	Sell	-503,100	Closed	-$5.54M	–	981
2014 Q3	$5.54M	Buy	503,100 +213,400	+74%	+$2.85M	0.08%	208
2014 Q2	$3.83M	Buy	289,700 +8,000	+3%	+$108K	0.06%	261
2014 Q1	$3.9M	Sell	281,700 -12,000	-4%	-$164K	0.07%	260
2013 Q4	$4.48M	Buy	293,700 +48,800	+20%	+$759K	0.08%	232
2013 Q3	$3.82M	Buy	244,900 +189,100	+339%	+$2.8M	0.07%	253
2013 Q2	$734K	Buy	+55,800	New	+$876K	0.01%	452

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Numeric Investors's VALE Position: Q4 2017 in Review

Numeric Investors reduced its Vale (VALE) stake by 19% in Q4 2017, selling an estimated $5.54M and leaving 2,178,800 shares worth $26.6M. The position accounts for 0.19% of the portfolio, ranked #108.

Numeric Investors first reported a position in VALE in Q2 2013 and has held it in 13 quarters since. The position peaked at $32.6M in Q1 2017. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

Numeric Investors held 2,178,800 shares of Vale worth $26.6M as of Q4 2017.
Numeric Investors sold 522,062 Vale shares in Q4 2017, an estimated $5.54M.
Vale made up 0.19% of Numeric Investors's portfolio in Q4 2017, its #108 holding.
Numeric Investors first reported a position in Vale in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's Vale position peaked at $32.6M in Q1 2017.
336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.