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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

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Aberdeen Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return