UBS AM
VALE.P

UBS AM’s Vale S A VALE.P Stock Holding History

UBS AM’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
2017
Q3 		– Sell
-4,781,633
Closed -$39M – 2569
2017
Q2 		$39M Buy
4,781,633
+426,451
+10% +$3.43M 0.04% 496
2017
Q1 		$39.1M Sell
4,355,182
-995,851
-19% -$9.35M 0.04% 475
2016
Q4 		$36.9M Buy
+5,351,033
New +$35.5M 0.04% 466
2016
Q3 		– Sell
-35,000
Closed -$140K – 2612
2016
Q2 		$140K Buy
35,000
+10,000
+40% +$36.8K ﹤0.01% 2538
2016
Q1 		$78K Buy
25,000
+13,700
+121% +$31.5K ﹤0.01% 2591
2015
Q4 		$29K Buy
+11,300
New +$36.6K ﹤0.01% 2693
2015
Q3 		– Sell
-490,000
Closed -$2.48M – 2716
2015
Q2 		$2.48M Sell
490,000
-592,100
-55% -$3.31M ﹤0.01% 1311
2015
Q1 		$5.25M Sell
1,082,100
-500,700
-32% -$3.17M 0.01% 1038
2014
Q4 		$11.5M Sell
1,582,800
-2,586,600
-62% -$21M 0.01% 829
2014
Q3 		$40.5M Buy
4,169,400
+500,465
+14% +$5.94M 0.04% 471
2014
Q2 		$43.7M Buy
3,668,935
+209,800
+6% +$2.55M 0.04% 450
2014
Q1 		$43.1M Buy
3,459,135
+1,600
+0% +$19.6K 0.05% 426
2013
Q4 		$48.4M Sell
3,457,535
-98,777
-3% -$1.4M 0.06% 360
2013
Q3 		$50.5M Buy
3,556,312
+277,700
+8% +$3.67M 0.06% 327
2013
Q2 		$39.9M Buy
+3,278,612
New +$48.6M 0.05% 374

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return