TD Asset Management
VALE.P

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
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return