Prudential plc’s Vale VALE Stock Holding History

Prudential plc’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 Q3	–	Sell	-337,413	Closed	-$1.71M	–	652
2016 Q2	$1.71M	Hold	337,413	–	–	0.01%	414
2016 Q1	$1.42M	Hold	337,413	–	–	0.01%	418
2015 Q4	$1.11M	Buy	337,413 +28,458	+9%	+$114K	﹤0.01%	426
2015 Q3	$1.3M	Sell	308,955 -7,671	-2%	-$39.2K	0.01%	382
2015 Q2	$1.86M	Hold	316,626	–	–	0.01%	377
2015 Q1	$1.79M	Hold	316,626	–	–	0.01%	385
2014 Q4	$2.59M	Hold	316,626	–	–	0.01%	363
2014 Q3	$3.49M	Hold	316,626	–	–	0.01%	353
2014 Q2	$4.19M	Sell	316,626 -100,900	-24%	-$1.36M	0.02%	338
2014 Q1	$5.77M	Hold	417,526	–	–	0.03%	274
2013 Q4	$6.37M	Hold	417,526	–	–	0.03%	271
2013 Q3	$6.52M	Sell	417,526 -109,500	-21%	-$1.62M	0.03%	265
2013 Q2	$6.93M	Buy	+527,026	New	+$8.28M	0.04%	239

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

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

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

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

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

CGM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential plc's VALE Position: Q3 2016 in Review

Prudential plc sold out of Vale (VALE) in Q3 2016, closing a stake of 337,413 shares — an estimated $1.71M sold.

Prudential plc first reported a position in VALE in Q2 2013 and held it in 13 quarters. The position peaked at $6.93M in Q2 2013. 259 funds tracked by Wall St. Rank hold VALE as of Q3 2016.

Prudential plc reported no remaining Vale position as of Q3 2016 after selling out during the quarter.
Prudential plc sold 337,413 Vale shares in Q3 2016, an estimated $1.71M.
Prudential plc first reported a position in Vale in Q2 2013 and held it in 13 quarters.
Prudential plc's Vale position peaked at $6.93M in Q2 2013.
259 funds tracked by Wall St. Rank held Vale as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.