Public Employees Retirement Association of Colorado’s Vale S A VALE.P Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q3	–	Sell	-1,955,000	Closed	-$9.87M	–	1913
2015 Q2	$9.87M	Buy	+1,955,000	New	+$10.9M	0.08%	271

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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 26.1% 1-Year Est. Return

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

CII

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VALE.P Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of Vale S A (VALE.P) in Q3 2015, closing a stake of 1,955,000 shares — an estimated $9.87M sold.

Public Employees Retirement Association of Colorado first reported a position in VALE.P in Q2 2015 and held it in 1 quarter. The position peaked at $9.87M in Q2 2015. 136 funds tracked by Wall St. Rank hold VALE.P as of Q3 2015.

Public Employees Retirement Association of Colorado reported no remaining Vale S A position as of Q3 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 1,955,000 Vale S A shares in Q3 2015, an estimated $9.87M.
Public Employees Retirement Association of Colorado first reported a position in Vale S A in Q2 2015 and held it in 1 quarter.
Public Employees Retirement Association of Colorado's Vale S A position peaked at $9.87M in Q2 2015.
136 funds tracked by Wall St. Rank held Vale S A as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.