Washington State Investment Board’s Vale S A VALE.P Stock Holding History

Washington State Investment Board’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	$2.14M	Hold	686,859	–	–	3.08%	19
2015 Q4	$1.75M	Hold	686,859	–	–	2.78%	20
2015 Q3	$2.3M	Buy	686,859 +302,323	+79%	+$1.25M	3.65%	16
2015 Q2	$1.94M	Hold	384,536	–	–	2.37%	23
2015 Q1	$1.86M	Hold	384,536	–	–	2.2%	25
2014 Q4	$2.79M	Buy	384,536 +107,216	+39%	+$869K	2.95%	19
2014 Q3	$2.69M	Hold	277,320	–	–	2.59%	24
2014 Q2	$3.3M	Buy	277,320 +63,630	+30%	+$774K	2.94%	22
2014 Q1	$2.66M	Hold	213,690	–	–	2.61%	25
2013 Q4	$2.99M	Hold	213,690	–	–	2.82%	25
2013 Q3	$3.04M	Hold	213,690	–	–	3.03%	24
2013 Q2	$2.6M	Buy	+213,690	New	+$3.17M	2.58%	27

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Washington State Investment Board's VALE.P Position: Q1 2016 in Review

Washington State Investment Board held its Vale S A (VALE.P) position steady in Q1 2016 at 686,859 shares worth $2.14M. The position accounts for 3.08% of the portfolio, ranked #19.

Washington State Investment Board first reported a position in VALE.P in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.3M in Q2 2014. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Washington State Investment Board held 686,859 shares of Vale S A worth $2.14M as of Q1 2016.
Washington State Investment Board left its Vale S A share count unchanged in Q1 2016.
Vale S A made up 3.08% of Washington State Investment Board's portfolio in Q1 2016, its #19 holding.
Washington State Investment Board first reported a position in Vale S A in Q2 2013 and has held it in 12 quarters since.
Washington State Investment Board's Vale S A position peaked at $3.3M in Q2 2014.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.