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

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

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

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

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return