STRS Ohio’s Vale S A VALE.P Stock Holding History

STRS Ohio’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
2014 Q3	–	Sell	-960,000	Closed	-$11.4M	–	1857
2014 Q2	$11.4M	Hold	960,000	–	–	0.05%	383
2014 Q1	$12M	Hold	960,000	–	–	0.05%	369
2013 Q4	$13.4M	Sell	960,000 -410,719	-30%	-$5.83M	0.06%	344
2013 Q3	$19.5M	Buy	1,370,719 +152,540	+13%	+$2.02M	0.09%	297
2013 Q2	$14.8M	Buy	+1,218,179	New	+$18.1M	0.06%	349

Other funds holding VALE.P

AAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

STRS Ohio's VALE.P Position: Q3 2014 in Review

STRS Ohio sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 960,000 shares — an estimated $11.4M sold.

STRS Ohio first reported a position in VALE.P in Q2 2013 and held it in 5 quarters. The position peaked at $19.5M in Q3 2013. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

STRS Ohio reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
STRS Ohio sold 960,000 Vale S A shares in Q3 2014, an estimated $11.4M.
STRS Ohio first reported a position in Vale S A in Q2 2013 and held it in 5 quarters.
STRS Ohio's Vale S A position peaked at $19.5M in Q3 2013.
149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.