Paradigm Asset Management’s Vale VALE Stock Holding History

Paradigm Asset Management’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
2016 Q4	–	Sell	-7,300	Closed	-$40.1K	–	639
2016 Q3	$40.1K	Hold	7,300	–	–	0.01%	558
2016 Q2	$36.9K	Hold	7,300	–	–	0.01%	622
2016 Q1	$30.7K	Hold	7,300	–	–	0.01%	672
2015 Q4	$24K	Buy	7,300 +2,000	+38%	+$7.99K	﹤0.01%	768
2015 Q3	$22.3K	Hold	5,300	–	–	﹤0.01%	762
2015 Q2	$31.2K	Buy	5,300 +800	+18%	+$5.36K	﹤0.01%	736
2015 Q1	$25.4K	Sell	4,500 -900	-17%	-$6.53K	﹤0.01%	752
2014 Q4	$44.2K	Hold	5,400	–	–	0.01%	688
2014 Q3	$59.5K	Buy	5,400 +3,100	+135%	+$41.4K	0.01%	648
2014 Q2	$30.4K	Hold	2,300	–	–	﹤0.01%	761
2014 Q1	$31.8K	Buy	+2,300	New	+$31.4K	﹤0.01%	738

Other funds holding VALE

SII

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Paradigm Asset Management's VALE Position: Q4 2016 in Review

Paradigm Asset Management sold out of Vale (VALE) in Q4 2016, closing a stake of 7,300 shares — an estimated $40.1K sold.

Paradigm Asset Management first reported a position in VALE in Q1 2014 and held it in 11 quarters. The position peaked at $59.5K in Q3 2014. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

Paradigm Asset Management reported no remaining Vale position as of Q4 2016 after selling out during the quarter.
Paradigm Asset Management sold 7,300 Vale shares in Q4 2016, an estimated $40.1K.
Paradigm Asset Management first reported a position in Vale in Q1 2014 and held it in 11 quarters.
Paradigm Asset Management's Vale position peaked at $59.5K in Q3 2014.
270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.