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

Prudential plc’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 Q3	–	Sell	-308,215	Closed	-$1.24M	–	663
2016 Q2	$1.24M	Hold	308,215	–	–	﹤0.01%	436
2016 Q1	$962K	Hold	308,215	–	–	﹤0.01%	444
2015 Q4	$786K	Hold	308,215	–	–	﹤0.01%	442
2015 Q3	$1.03M	Buy	308,215 +168,215	+120%	+$695K	﹤0.01%	397
2015 Q2	$707K	Hold	140,000	–	–	﹤0.01%	422
2015 Q1	$679K	Hold	140,000	–	–	﹤0.01%	438
2014 Q4	$1.02M	Hold	140,000	–	–	﹤0.01%	404
2014 Q3	$1.36M	Hold	140,000	–	–	0.01%	407
2014 Q2	$1.67M	Sell	140,000 -1,090,000	-89%	-$13.3M	0.01%	388
2014 Q1	$15.3M	Hold	1,230,000	–	–	0.07%	203
2013 Q4	$17.2M	Hold	1,230,000	–	–	0.07%	204
2013 Q3	$17.5M	Sell	1,230,000 -220,000	-15%	-$2.91M	0.09%	196
2013 Q2	$17.6M	Buy	+1,450,000	New	+$21.5M	0.1%	167

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

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

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

CII

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

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

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

CIS

Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Prudential plc's VALE.P Position: Q3 2016 in Review

Prudential plc sold out of Vale S A (VALE.P) in Q3 2016, closing a stake of 308,215 shares — an estimated $1.24M sold.

Prudential plc first reported a position in VALE.P in Q2 2013 and held it in 13 quarters. The position peaked at $17.6M in Q2 2013. 113 funds tracked by Wall St. Rank hold VALE.P as of Q3 2016.

Prudential plc reported no remaining Vale S A position as of Q3 2016 after selling out during the quarter.
Prudential plc sold 308,215 Vale S A shares in Q3 2016, an estimated $1.24M.
Prudential plc first reported a position in Vale S A in Q2 2013 and held it in 13 quarters.
Prudential plc's Vale S A position peaked at $17.6M in Q2 2013.
113 funds tracked by Wall St. Rank held Vale S A as of Q3 2016.

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