Perpetual Ltd’s Vale S A VALE.P Stock Holding History

Perpetual Ltd’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
2016 Q1	–	Sell	-281,100	Closed	-$717K	–	204
2015 Q4	$717K	Hold	281,100	–	–	0.08%	129
2015 Q3	$942K	Hold	281,100	–	–	0.11%	117
2015 Q2	$1.42M	Sell	281,100 -85,500	-23%	-$478K	0.16%	102
2015 Q1	$1.78M	Buy	366,600 +27,868	+8%	+$176K	0.2%	98
2014 Q4	$2.46M	Buy	338,732 +110,132	+48%	+$893K	0.29%	112
2014 Q3	$2.22M	Sell	228,600 -10,300	-4%	-$122K	0.24%	111
2014 Q2	$2.92M	Buy	238,900 +80,042	+50%	+$974K	0.26%	91
2014 Q1	$2M	Buy	+158,858	New	+$1.95M	0.29%	88

Other funds holding VALE.P

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CII

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Perpetual Ltd's VALE.P Position: Q1 2016 in Review

Perpetual Ltd sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 281,100 shares — an estimated $717K sold.

Perpetual Ltd first reported a position in VALE.P in Q1 2014 and held it in 8 quarters. The position peaked at $2.92M in Q2 2014. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Perpetual Ltd reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Perpetual Ltd sold 281,100 Vale S A shares in Q1 2016, an estimated $717K.
Perpetual Ltd first reported a position in Vale S A in Q1 2014 and held it in 8 quarters.
Perpetual Ltd's Vale S A position peaked at $2.92M in Q2 2014.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.