Provida Pension Fund Administrator’s Vale VALE Stock Holding History

Provida Pension Fund Administrator’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
2014 Q4	–	Sell	-2,074,152	Closed	-$22.8M	–	27
2014 Q3	$22.8M	Hold	2,074,152	–	–	0.48%	20
2014 Q2	$27.4M	Sell	2,074,152 -2,074,152	-50%	-$28M	0.54%	21
2014 Q1	$55.8M	Buy	4,148,304 +2,074,152	+100%	+$28.3M	0.59%	21
2013 Q4	$31.6M	Buy	+2,074,152	New	+$32.3M	0.67%	20

Other funds holding VALE

AAM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Provida Pension Fund Administrator's VALE Position: Q4 2014 in Review

Provida Pension Fund Administrator sold out of Vale (VALE) in Q4 2014, closing a stake of 2,074,152 shares — an estimated $22.8M sold.

Provida Pension Fund Administrator first reported a position in VALE in Q4 2013 and held it in 4 quarters. The position peaked at $55.8M in Q1 2014. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

Provida Pension Fund Administrator reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
Provida Pension Fund Administrator sold 2,074,152 Vale shares in Q4 2014, an estimated $22.8M.
Provida Pension Fund Administrator first reported a position in Vale in Q4 2013 and held it in 4 quarters.
Provida Pension Fund Administrator's Vale position peaked at $55.8M in Q1 2014.
302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2014, filed 17 Feb 2015.