T. Rowe Price Associates’s Vale S A VALE.P Stock Holding History

T. Rowe Price Associates’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	–	Sell	-1,450,671	Closed	-$3.7M	–	2546
2015 Q4	$3.7M	Sell	1,450,671 -1,246,450	-46%	-$4.04M	﹤0.01%	1460
2015 Q3	$9.04M	Sell	2,697,121 -534,550	-17%	-$2.21M	﹤0.01%	1332
2015 Q2	$16.3M	Sell	3,231,671 -2,079,215	-39%	-$11.6M	﹤0.01%	1196
2015 Q1	$25.8M	Buy	5,310,886 +476,290	+10%	+$3.01M	0.01%	1050
2014 Q4	$35.1M	Sell	4,834,596 -181,330	-4%	-$1.47M	0.01%	963
2014 Q3	$48.7M	Sell	5,015,926 -500,032	-9%	-$5.93M	0.01%	843
2014 Q2	$65.6M	Buy	5,515,958 +438,803	+9%	+$5.34M	0.01%	771
2014 Q1	$63.2M	Sell	5,077,155 -192,970	-4%	-$2.37M	0.01%	781
2013 Q4	$73.8M	Buy	5,270,125 +801,960	+18%	+$11.4M	0.02%	698
2013 Q3	$63.5M	Buy	4,468,165 +1,279,580	+40%	+$16.9M	0.02%	727
2013 Q2	$38.8M	Buy	+3,188,585	New	+$47.3M	0.01%	865

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

T. Rowe Price Associates's VALE.P Position: Q1 2016 in Review

T. Rowe Price Associates sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 1,450,671 shares — an estimated $3.7M sold.

T. Rowe Price Associates first reported a position in VALE.P in Q2 2013 and held it in 11 quarters. The position peaked at $73.8M in Q4 2013. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

T. Rowe Price Associates reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 1,450,671 Vale S A shares in Q1 2016, an estimated $3.7M.
T. Rowe Price Associates first reported a position in Vale S A in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's Vale S A position peaked at $73.8M in Q4 2013.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.