TD Asset Management’s Vale S A VALE.P Stock Holding History

TD Asset Management’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 Q2	–	Sell	-23,650	Closed	-$74K	–	1402
2016 Q1	$74K	Sell	23,650 -4,278	-15%	-$9.84K	﹤0.01%	1345
2015 Q4	$71K	Sell	27,928 -47,691	-63%	-$154K	﹤0.01%	1345
2015 Q3	$253K	Sell	75,619 -2,483,267	-97%	-$10.3M	﹤0.01%	1239
2015 Q2	$12.9M	Sell	2,558,886 -563,164	-18%	-$3.15M	0.02%	446
2015 Q1	$15.1M	Buy	3,122,050 +84,947	+3%	+$537K	0.03%	391
2014 Q4	$22M	Buy	3,037,103 +802,050	+36%	+$6.5M	0.04%	318
2014 Q3	$21.7M	Buy	2,235,053 +274,002	+14%	+$3.25M	0.04%	319
2014 Q2	$23.3M	Buy	1,961,051 +191,344	+11%	+$2.33M	0.04%	302
2014 Q1	$22M	Buy	1,769,707 +149,068	+9%	+$1.83M	0.04%	304
2013 Q4	$22.7M	Sell	1,620,639 -38,819	-2%	-$551K	0.04%	278
2013 Q3	$23.6M	Buy	1,659,458 +117,299	+8%	+$1.55M	0.05%	257
2013 Q2	$18.8M	Buy	+1,542,159	New	+$22.9M	0.04%	289

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

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

CGT

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

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Asset Management's VALE.P Position: Q2 2016 in Review

TD Asset Management sold out of Vale S A (VALE.P) in Q2 2016, closing a stake of 23,650 shares — an estimated $74K sold.

TD Asset Management first reported a position in VALE.P in Q2 2013 and held it in 12 quarters. The position peaked at $23.6M in Q3 2013. 105 funds tracked by Wall St. Rank hold VALE.P as of Q2 2016.

TD Asset Management reported no remaining Vale S A position as of Q2 2016 after selling out during the quarter.
TD Asset Management sold 23,650 Vale S A shares in Q2 2016, an estimated $74K.
TD Asset Management first reported a position in Vale S A in Q2 2013 and held it in 12 quarters.
TD Asset Management's Vale S A position peaked at $23.6M in Q3 2013.
105 funds tracked by Wall St. Rank held Vale S A as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.