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

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's VALE Position: Q1 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Vale (VALE) in Q1 2016, closing a stake of 102,000 shares — an estimated $335K sold.

Sumitomo Mitsui DS Asset Management first reported a position in VALE in Q2 2013 and held it in 11 quarters. The position peaked at $2.57M in Q1 2014. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

Sumitomo Mitsui DS Asset Management reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 102,000 Vale shares in Q1 2016, an estimated $335K.
Sumitomo Mitsui DS Asset Management first reported a position in Vale in Q2 2013 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's Vale position peaked at $2.57M in Q1 2014.
236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.