Timber Hill’s Vale VALE Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-58,056	Closed	-$710K	–	642
2017 Q4	$710K	Sell	58,056 -20,541	-26%	-$218K	0.06%	345
2017 Q3	$791K	Buy	+78,597	New	+$790K	0.14%	233
2017 Q2	–	Hold	0	–	–	–	2146
2017 Q1	–	Hold	0	–	–	–	2695
2016 Q4	–	Hold	0	–	–	–	2714
2016 Q3	–	Hold	0	–	–	–	2606
2016 Q2	–	Sell	-23,133	Closed	-$97K	–	2671
2016 Q1	$97K	Buy	+23,133	New	+$71.9K	0.01%	2009
2015 Q4	–	Hold	0	–	–	–	2805
2015 Q3	–	Sell	-27,078	Closed	-$138K	–	2922
2015 Q2	$159K	Buy	+27,078	New	+$181K	0.01%	2364
2015 Q1	–	Hold	0	–	–	–	2882
2014 Q4	–	Sell	-202,343	Closed	-$1.89M	–	2996
2014 Q3	$2.23M	Buy	202,343 +166,887	+471%	+$2.23M	0.21%	1076
2014 Q2	$469K	Buy	+35,456	New	+$478K	0.05%	2147
2014 Q1	–	Sell	-79,440	Closed	-$1.09M	–	3318
2013 Q4	$1.21M	Buy	+79,440	New	+$1.24M	0.1%	1697
2013 Q3	–	Sell	-95,100	Closed	-$1.41M	–	3799
2013 Q2	$1.25M	Buy	+95,100	New	+$1.49M	0.13%	1776

Other funds holding VALE

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital International Investors

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return