T. Rowe Price Associates

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return