State Street’s Vale S A VALE.P Stock Holding History

State Street’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
2017 Q4	–	Sell	-11,484,485	Closed	-$113M	–	3776
2017 Q3	$113M	Buy	11,484,485 +6,750,644	+143%	+$63.3M	0.01%	920
2017 Q2	$38.6M	Sell	4,733,841 -11,123	-0.2%	-$89.6K	﹤0.01%	1524
2017 Q1	$42.6M	Buy	4,744,964 +354,182	+8%	+$3.33M	﹤0.01%	1417
2016 Q4	$30.3M	Sell	4,390,782 -329,533	-7%	-$2.18M	﹤0.01%	1593
2016 Q3	$22.2M	Sell	4,720,315 -315,202	-6%	-$1.43M	﹤0.01%	1711
2016 Q2	$20.2M	Sell	5,035,517 -145,645	-3%	-$535K	﹤0.01%	1746
2016 Q1	$16.2M	Sell	5,181,162 -108,315	-2%	-$249K	﹤0.01%	1874
2015 Q4	$13.5M	Buy	+5,289,477	New	+$17.1M	﹤0.01%	2005
2015 Q2	–	Sell	-7,171,971	Closed	-$34.8M	–	3800
2015 Q1	$34.8M	Buy	7,171,971 +276,090	+4%	+$1.75M	﹤0.01%	1451
2014 Q4	$50.1M	Buy	6,895,881 +162,172	+2%	+$1.31M	0.01%	1228
2014 Q3	$65.4M	Buy	6,733,709 +917,747	+16%	+$10.9M	0.01%	1034
2014 Q2	$69.2M	Buy	5,815,962 +1,801,351	+45%	+$21.9M	0.01%	1052
2014 Q1	$50M	Sell	4,014,611 -836,973	-17%	-$10.3M	0.01%	1196
2013 Q4	$68M	Sell	4,851,584 -316,698	-6%	-$4.49M	0.01%	1040
2013 Q3	$73.4M	Sell	5,168,282 -929,295	-15%	-$12.3M	0.01%	950
2013 Q2	$74.1M	Buy	+6,097,577	New	+$90.4M	0.01%	898

Other funds holding VALE.P

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

State Street's VALE.P Position: Q4 2017 in Review

State Street sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 11,484,485 shares — an estimated $113M sold.

State Street first reported a position in VALE.P in Q2 2013 and held it in 16 quarters. The position peaked at $113M in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

State Street reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
State Street sold 11,484,485 Vale S A shares in Q4 2017, an estimated $113M.
State Street first reported a position in Vale S A in Q2 2013 and held it in 16 quarters.
State Street's Vale S A position peaked at $113M in Q3 2017.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.