SMDAM
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Sumitomo Mitsui DS Asset Management’s Vale VALE Stock Holding History

Sumitomo Mitsui DS 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
2016
Q1 		– Sell
-102,000
Closed -$335K – 713
2015
Q4 		$335K Hold
102,000
– – 0.01% 653
2015
Q3 		$428K Sell
102,000
-57,000
-36% -$291K 0.01% 619
2015
Q2 		$936K Sell
159,000
-32,000
-17% -$214K 0.03% 461
2015
Q1 		$1.08M Buy
191,000
+4,000
+2% +$29K 0.03% 445
2014
Q4 		$1.53M Buy
187,000
+7,000
+4% +$65.5K 0.05% 359
2014
Q3 		$1.98M Buy
180,000
+25,400
+16% +$339K 0.06% 295
2014
Q2 		$2.04M Sell
154,600
-31,100
-17% -$420K 0.06% 310
2014
Q1 		$2.57M Buy
185,700
+168,500
+980% +$2.3M 0.08% 246
2013
Q4 		$262K Buy
17,200
+2,000
+13% +$31.1K 0.01% 759
2013
Q3 		$237K Buy
15,200
+2,000
+15% +$29.6K 0.01% 732
2013
Q2 		$173K Buy
+13,200
New +$207K ﹤0.01% 739

Other funds holding VALE

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return