River Road Asset Management’s Vale VALE Stock Holding History

River Road Asset Management’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
2015 Q2	–	Sell	-18,265	Closed	-$103K	–	173
2015 Q1	$103K	Sell	18,265 -3,688	-17%	-$26.7K	﹤0.01%	165
2014 Q4	$180K	Sell	21,953 -4,758	-18%	-$44.5K	﹤0.01%	161
2014 Q3	$294K	Sell	26,711 -21,586	-45%	-$288K	﹤0.01%	163
2014 Q2	$639K	Sell	48,297 -79,274	-62%	-$1.07M	0.01%	160
2014 Q1	$1.76M	Sell	127,571 -20,952	-14%	-$286K	0.02%	167
2013 Q4	$2.27M	Buy	+148,523	New	+$2.31M	0.02%	173

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

River Road Asset Management's VALE Position: Q2 2015 in Review

River Road Asset Management sold out of Vale (VALE) in Q2 2015, closing a stake of 18,265 shares — an estimated $103K sold.

River Road Asset Management first reported a position in VALE in Q4 2013 and held it in 6 quarters. The position peaked at $2.27M in Q4 2013. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

River Road Asset Management reported no remaining Vale position as of Q2 2015 after selling out during the quarter.
River Road Asset Management sold 18,265 Vale shares in Q2 2015, an estimated $103K.
River Road Asset Management first reported a position in Vale in Q4 2013 and held it in 6 quarters.
River Road Asset Management's Vale position peaked at $2.27M in Q4 2013.
284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.