UIM
VALE.P

USS Investment Management’s Vale S A VALE.P Stock Holding History

USS Investment Management’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
-2,545,000
Closed -$20.7M – 148
2017
Q2 		$20.7M Sell
2,545,000
-2,335,000
-48% -$18.8M 0.19% 79
2017
Q1 		$44.8M Buy
4,880,000
+1,935,000
+66% +$18.2M 0.62% 54
2016
Q4 		$20.3M Hold
2,945,000
– – 0.31% 77
2016
Q3 		$13.9M Hold
2,945,000
– – 0.21% 76
2016
Q2 		$11.9M Buy
+2,945,000
New +$10.8M 0.21% 75
2016
Q1 		– Sell
-2,325,000
Closed -$5.93M – 156
2015
Q4 		$5.93M Buy
2,325,000
+425,000
+22% +$1.38M 0.1% 94
2015
Q3 		$6.37M Hold
1,900,000
– – 0.11% 90
2015
Q2 		$9.6M Buy
+1,900,000
New +$10.6M 0.15% 90
2015
Q1 		– Sell
-457,332
Closed -$3.32M – 106
2014
Q4 		$3.32M Sell
457,332
-300,000
-40% -$2.43M 0.05% 94
2014
Q3 		$7.35M Buy
757,332
+435,000
+135% +$5.16M 0.13% 75
2014
Q2 		$3.84M Sell
322,332
-181,368
-36% -$2.21M 0.07% 79
2014
Q1 		$6.27M Sell
503,700
-2,073,000
-80% -$25.4M 0.11% 75
2013
Q4 		$34.2M Sell
2,576,700
-512,000
-17% -$7.26M 0.66% 63
2013
Q3 		$43.9M Buy
3,088,700
+1,095,000
+55% +$14.5M 0.82% 61
2013
Q2 		$24.2M Buy
+1,993,700
New +$29.5M 0.52% 71

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USS Investment Management's VALE.P Position: Q3 2017 in Review

USS Investment Management sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 2,545,000 shares — an estimated $20.7M sold.

USS Investment Management first reported a position in VALE.P in Q2 2013 and held it in 15 quarters. The position peaked at $44.8M in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • USS Investment Management reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • USS Investment Management sold 2,545,000 Vale S A shares in Q3 2017, an estimated $20.7M.
  • USS Investment Management first reported a position in Vale S A in Q2 2013 and held it in 15 quarters.
  • USS Investment Management's Vale S A position peaked at $44.8M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on USS Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.