Prudential Financial’s Vale S A VALE.P Stock Holding History

Prudential Financial’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 Q4	–	Sell	-77,000	Closed	-$363K	–	2409
2016 Q3	$363K	Sell	77,000 -72,000	-48%	-$327K	﹤0.01%	2082
2016 Q2	$597K	Hold	149,000	–	–	﹤0.01%	1978
2016 Q1	$465K	Hold	149,000	–	–	﹤0.01%	2012
2015 Q4	$380K	Hold	149,000	–	–	﹤0.01%	2030
2015 Q3	$499K	Buy	+149,000	New	+$616K	﹤0.01%	1945
2014 Q3	–	Sell	-442,834	Closed	-$5.27M	–	2378
2014 Q2	$5.27M	Hold	442,834	–	–	0.01%	973
2014 Q1	$5.51M	Sell	442,834 -406,200	-48%	-$4.98M	0.01%	929
2013 Q4	$11.9M	Sell	849,034 -259,300	-23%	-$3.68M	0.02%	632
2013 Q3	$15.7M	Hold	1,108,334	–	–	0.03%	517
2013 Q2	$13.5M	Buy	+1,108,334	New	+$16.4M	0.03%	552

Other funds holding VALE.P

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Prudential Financial's VALE.P Position: Q4 2016 in Review

Prudential Financial sold out of Vale S A (VALE.P) in Q4 2016, closing a stake of 77,000 shares — an estimated $363K sold.

Prudential Financial first reported a position in VALE.P in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q3 2013. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

Prudential Financial reported no remaining Vale S A position as of Q4 2016 after selling out during the quarter.
Prudential Financial sold 77,000 Vale S A shares in Q4 2016, an estimated $363K.
Prudential Financial first reported a position in Vale S A in Q2 2013 and held it in 10 quarters.
Prudential Financial's Vale S A position peaked at $15.7M in Q3 2013.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.