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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OFI Advisors's VALE.P Position: Q3 2015 in Review

OFI Advisors increased its Vale S A (VALE.P) stake by 28% in Q3 2015, buying an estimated $30.3K and bringing the position to 33,759 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #1433.

OFI Advisors first reported a position in VALE.P in Q2 2013 and has held it in 10 quarters since. The position peaked at $193K in Q1 2014. 136 funds tracked by Wall St. Rank hold VALE.P as of Q3 2015.

OFI Advisors held 33,759 shares of Vale S A worth $113K as of Q3 2015.
OFI Advisors bought 7,327 Vale S A shares in Q3 2015, an estimated $30.3K.
Vale S A made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1433 holding.
OFI Advisors first reported a position in Vale S A in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Vale S A position peaked at $193K in Q1 2014.
136 funds tracked by Wall St. Rank held Vale S A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.