TIAA CREF Investment Management’s Vale VALE Stock Holding History

TIAA CREF Investment 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
2017 Q3	–	Sell	-120,000	Closed	-$1.05M	–	3104
2017 Q2	$1.05M	Hold	120,000	–	–	﹤0.01%	2515
2017 Q1	$1.14M	Hold	120,000	–	–	﹤0.01%	2447
2016 Q4	$914K	Buy	+120,000	New	+$879K	﹤0.01%	2584
2014 Q4	–	Sell	-244,600	Closed	-$2.69M	–	3155
2014 Q3	$2.69M	Sell	244,600 -361,000	-60%	-$4.82M	﹤0.01%	2038
2014 Q2	$8.01M	Sell	605,600 -265,763	-30%	-$3.59M	0.01%	1339
2014 Q1	$12.1M	Sell	871,363 -406,505	-32%	-$5.55M	0.01%	1025
2013 Q4	$19.5M	Buy	1,277,868 +1,161,268	+996%	+$18.1M	0.01%	792
2013 Q3	$1.82M	Sell	116,600 -199,000	-63%	-$2.94M	﹤0.01%	2266
2013 Q2	$4.15M	Buy	+315,600	New	+$4.96M	﹤0.01%	1666

Other funds holding VALE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

TIAA CREF Investment Management's VALE Position: Q3 2017 in Review

TIAA CREF Investment Management sold out of Vale (VALE) in Q3 2017, closing a stake of 120,000 shares — an estimated $1.05M sold.

TIAA CREF Investment Management first reported a position in VALE in Q2 2013 and held it in 9 quarters. The position peaked at $19.5M in Q4 2013. 298 funds tracked by Wall St. Rank hold VALE as of Q3 2017.

TIAA CREF Investment Management reported no remaining Vale position as of Q3 2017 after selling out during the quarter.
TIAA CREF Investment Management sold 120,000 Vale shares in Q3 2017, an estimated $1.05M.
TIAA CREF Investment Management first reported a position in Vale in Q2 2013 and held it in 9 quarters.
TIAA CREF Investment Management's Vale position peaked at $19.5M in Q4 2013.
298 funds tracked by Wall St. Rank held Vale as of Q3 2017.

Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.