Russell Frank Company’s Vale S A VALE.P Stock Holding History

Russell Frank Company’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 Q1	$14M	Sell	4,478,390 -1,091,997	-20%	-$2.51M	0.02%	764
2015 Q4	$14.3M	Sell	5,570,387 -23,321	-0.4%	-$75.5K	0.02%	715
2015 Q3	$18.7M	Sell	5,593,708 -547,081	-9%	-$2.26M	0.04%	585
2015 Q2	$31M	Buy	6,140,789 +1,747,204	+40%	+$9.76M	0.05%	431
2015 Q1	$21.3M	Sell	4,393,585 -562,772	-11%	-$3.56M	0.04%	539
2014 Q4	$36.2M	Sell	4,956,357 -119,989	-2%	-$973K	0.06%	351
2014 Q3	$49.3M	Sell	5,076,346 -1,009,817	-17%	-$12M	0.09%	260
2014 Q2	$72.4M	Buy	6,086,163 +3,229,200	+113%	+$39.3M	0.13%	187
2014 Q1	$34.2M	Buy	2,856,963 +259,056	+10%	+$3.18M	0.06%	356
2013 Q4	$32M	Sell	2,597,907 -339,952	-12%	-$4.82M	0.06%	367
2013 Q3	$41.7M	Sell	2,937,859 -193,125	-6%	-$2.56M	0.07%	310
2013 Q2	$38.1M	Buy	+3,130,984	New	+$46.4M	0.07%	326

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

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

CII

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Russell Frank Company's VALE.P Position: Q1 2016 in Review

Russell Frank Company reduced its Vale S A (VALE.P) stake by 20% in Q1 2016, selling an estimated $2.51M and leaving 4,478,390 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #764.

Russell Frank Company first reported a position in VALE.P in Q2 2013 and has held it in 12 quarters since. The position peaked at $72.4M in Q2 2014. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Russell Frank Company held 4,478,390 shares of Vale S A worth $14M as of Q1 2016.
Russell Frank Company sold 1,091,997 Vale S A shares in Q1 2016, an estimated $2.51M.
Vale S A made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #764 holding.
Russell Frank Company first reported a position in Vale S A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vale S A position peaked at $72.4M in Q2 2014.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.