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

UBS’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
2014 Q3	$10.5M	Buy	1,077,849 +795,512	+282%	+$9.44M	0.01%	1417
2014 Q2	$3.36M	Sell	282,337 -55,166	-16%	-$671K	﹤0.01%	2340
2014 Q1	$4.2M	Sell	337,503 -168,372	-33%	-$2.06M	﹤0.01%	2031
2013 Q4	$7.09M	Buy	505,875 +304,256	+151%	+$4.32M	0.01%	1555
2013 Q3	$2.87M	Buy	201,619 +57,338	+40%	+$759K	﹤0.01%	2226
2013 Q2	$1.75M	Buy	+144,281	New	+$2.14M	﹤0.01%	2686

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS's VALE.P Position: Q3 2014 in Review

UBS increased its Vale S A (VALE.P) stake by 282% in Q3 2014, buying an estimated $9.44M and bringing the position to 1,077,849 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1417.

UBS first reported a position in VALE.P in Q2 2013 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

UBS held 1,077,849 shares of Vale S A worth $10.5M as of Q3 2014.
UBS bought 795,512 Vale S A shares in Q3 2014, an estimated $9.44M.
Vale S A made up 0.01% of UBS's portfolio in Q3 2014, its #1417 holding.
UBS first reported a position in Vale S A in Q2 2013 and has held it in 6 quarters since.
149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.