Rockefeller Financial Services’s Vale VALE Stock Holding History

Rockefeller Financial Services’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
2017 Q4	–	Sell	-800	Closed	-$8K	–	533
2017 Q3	$8K	Hold	800	–	–	﹤0.01%	508
2017 Q2	$7K	Hold	800	–	–	﹤0.01%	428
2017 Q1	$8K	Hold	800	–	–	﹤0.01%	447
2016 Q4	$6K	Hold	800	–	–	﹤0.01%	485
2016 Q3	$4K	Hold	800	–	–	﹤0.01%	445
2016 Q2	$4K	Hold	800	–	–	﹤0.01%	456
2016 Q1	$3K	Hold	800	–	–	﹤0.01%	595
2015 Q4	$3K	Hold	800	–	–	﹤0.01%	520
2015 Q3	$3K	Buy	+800	New	+$4.08K	﹤0.01%	499
2015 Q2	–	Sell	-102	Closed	-$1K	–	507
2015 Q1	$1K	Buy	102 +58	+132%	+$421	﹤0.01%	511
2014 Q4	$0	Hold	44	–	–	﹤0.01%	513
2014 Q3	$0	Hold	44	–	–	﹤0.01%	586
2014 Q2	$1K	Sell	44 -19,000	-100%	-$256K	﹤0.01%	596
2014 Q1	$263K	Hold	19,044	–	–	0.01%	315
2013 Q4	$290K	Buy	19,044 +15,700	+469%	+$244K	0.01%	318
2013 Q3	$52K	Buy	3,344 +44	+1%	+$651	﹤0.01%	415
2013 Q2	$43K	Buy	+3,300	New	+$51.8K	﹤0.01%	422

Other funds holding VALE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rockefeller Financial Services's VALE Position: Q4 2017 in Review

Rockefeller Financial Services sold out of Vale (VALE) in Q4 2017, closing a stake of 800 shares — an estimated $8K sold.

Rockefeller Financial Services first reported a position in VALE in Q2 2013 and held it in 17 quarters. The position peaked at $290K in Q4 2013. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

Rockefeller Financial Services reported no remaining Vale position as of Q4 2017 after selling out during the quarter.
Rockefeller Financial Services sold 800 Vale shares in Q4 2017, an estimated $8K.
Rockefeller Financial Services first reported a position in Vale in Q2 2013 and held it in 17 quarters.
Rockefeller Financial Services's Vale position peaked at $290K in Q4 2013.
336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.