USAA
VALE.P

United Services Automobile Association’s Vale S A VALE.P Stock Holding History

United Services Automobile Association’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
2016
Q1 		– Sell
-521,315
Closed -$1.33M – 1393
2015
Q4 		$1.33M Sell
521,315
-11,000
-2% -$35.6K ﹤0.01% 1023
2015
Q3 		$1.78M Sell
532,315
-62,700
-11% -$259K 0.01% 947
2015
Q2 		$3M Sell
595,015
-5,200
-0.9% -$29.1K 0.01% 873
2015
Q1 		$2.91M Buy
600,215
+33,600
+6% +$213K 0.01% 880
2014
Q4 		$4.11M Hold
566,615
– – 0.01% 757
2014
Q3 		$5.5M Hold
566,615
– – 0.02% 655
2014
Q2 		$6.74M Buy
566,615
+14,700
+3% +$179K 0.03% 592
2014
Q1 		$6.87M Sell
551,915
-13,600
-2% -$167K 0.03% 587
2013
Q4 		$7.92M Buy
565,515
+66,500
+13% +$944K 0.03% 533
2013
Q3 		$7.09M Sell
499,015
-54,785
-10% -$725K 0.03% 531
2013
Q2 		$6.73M Buy
+553,800
New +$8.21M 0.03% 521

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return