OA
VALE.P

OFI Advisors’s Vale S A VALE.P Stock Holding History

OFI Advisors’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
Q3 		$113K Buy
33,759
+7,327
+28% +$30.3K 0.01% 1433
2015
Q2 		$133K Sell
26,432
-4,405
-14% -$24.6K 0.01% 1405
2015
Q1 		$150K Buy
30,837
+5,411
+21% +$34.2K 0.01% 1367
2014
Q4 		$185K Buy
25,426
+10,314
+68% +$83.6K 0.01% 1253
2014
Q3 		$147K Buy
15,112
+96
+0.6% +$1.14K 0.01% 1311
2014
Q2 		$179K Sell
15,016
-448
-3% -$5.45K 0.01% 1215
2014
Q1 		$193K Buy
15,464
+2,812
+22% +$34.5K 0.02% 1130
2013
Q4 		$177K Buy
12,652
+1,165
+10% +$16.5K 0.01% 1151
2013
Q3 		$163K Sell
11,487
-2,345
-17% -$31K 0.02% 1094
2013
Q2 		$168K Buy
+13,832
New +$205K 0.02% 980

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return