RhumbLine Advisers’s Vale S A VALE.P Stock Holding History

RhumbLine Advisers’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	-21,890	Closed	-$88K	–	2958
2016 Q2	$88K	Hold	21,890	–	–	﹤0.01%	2931
2016 Q1	$68K	Hold	21,890	–	–	﹤0.01%	2942
2015 Q4	$56K	Buy	21,890 +1,500	+7%	+$4.86K	﹤0.01%	2996
2015 Q3	$68K	Hold	20,390	–	–	﹤0.01%	2981
2015 Q2	$103K	Sell	20,390 -8,600	-30%	-$48.1K	﹤0.01%	3001
2015 Q1	$141K	Sell	28,990 -1,300	-4%	-$8.22K	﹤0.01%	2903
2014 Q4	$220K	Hold	30,290	–	–	﹤0.01%	2756
2014 Q3	$294K	Hold	30,290	–	–	﹤0.01%	2538
2014 Q2	$360K	Buy	30,290 +1,500	+5%	+$18.2K	﹤0.01%	2483
2014 Q1	$358K	Hold	28,790	–	–	﹤0.01%	2426
2013 Q4	$403K	Buy	28,790 +15,200	+112%	+$216K	﹤0.01%	2386
2013 Q3	$193K	Buy	+13,590	New	+$180K	﹤0.01%	2800

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

RhumbLine Advisers's VALE.P Position: Q3 2016 in Review

RhumbLine Advisers sold out of Vale S A (VALE.P) in Q3 2016, closing a stake of 21,890 shares — an estimated $88K sold.

RhumbLine Advisers first reported a position in VALE.P in Q3 2013 and held it in 12 quarters. The position peaked at $403K in Q4 2013. 113 funds tracked by Wall St. Rank hold VALE.P as of Q3 2016.

RhumbLine Advisers reported no remaining Vale S A position as of Q3 2016 after selling out during the quarter.
RhumbLine Advisers sold 21,890 Vale S A shares in Q3 2016, an estimated $88K.
RhumbLine Advisers first reported a position in Vale S A in Q3 2013 and held it in 12 quarters.
RhumbLine Advisers's Vale S A position peaked at $403K in Q4 2013.
113 funds tracked by Wall St. Rank held Vale S A as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.