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	–	1390
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	0.02%	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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $14.3B AUM 34.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

United Services Automobile Association's VALE.P Position: Q1 2016 in Review

United Services Automobile Association sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 521,315 shares — an estimated $1.33M sold.

United Services Automobile Association first reported a position in VALE.P in Q2 2013 and held it in 11 quarters. The position peaked at $7.92M in Q4 2013. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

United Services Automobile Association reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
United Services Automobile Association sold 521,315 Vale S A shares in Q1 2016, an estimated $1.33M.
United Services Automobile Association first reported a position in Vale S A in Q2 2013 and held it in 11 quarters.
United Services Automobile Association's Vale S A position peaked at $7.92M in Q4 2013.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.