Numeric Investors’s Vale S A VALE.P Stock Holding History

Numeric Investors’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	-100,300	Closed	-$728K	–	1129
2014 Q4	$728K	Sell	100,300 -580,600	-85%	-$4.71M	0.01%	523
2014 Q3	$6.61M	Buy	680,900 +22,400	+3%	+$266K	0.1%	185
2014 Q2	$7.84M	Sell	658,500 -73,300	-10%	-$892K	0.12%	181
2014 Q1	$9.11M	Buy	731,800 +619,600	+552%	+$7.6M	0.15%	154
2013 Q4	$1.57M	Buy	112,200 +64,500	+135%	+$915K	0.03%	390
2013 Q3	$678K	Sell	47,700 -37,000	-44%	-$490K	0.01%	506
2013 Q2	$1.03M	Buy	+84,700	New	+$1.26M	0.02%	408

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

Numeric Investors's VALE.P Position: Q1 2015 in Review

Numeric Investors sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 100,300 shares — an estimated $728K sold.

Numeric Investors first reported a position in VALE.P in Q2 2013 and held it in 7 quarters. The position peaked at $9.11M in Q1 2014. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

Numeric Investors reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 100,300 Vale S A shares in Q1 2015, an estimated $728K.
Numeric Investors first reported a position in Vale S A in Q2 2013 and held it in 7 quarters.
Numeric Investors's Vale S A position peaked at $9.11M in Q1 2014.
133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.