Wellington Management Group’s Vale S A VALE.P Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-45,800	Closed	-$316K	–	2366
2016 Q4	$316K	Sell	45,800 -5,269	-10%	-$34.9K	﹤0.01%	2079
2016 Q3	$241K	Buy	51,069 +1,756	+4%	+$7.97K	﹤0.01%	2113
2016 Q2	$198K	Sell	49,313 -4,486	-8%	-$16.5K	﹤0.01%	2051
2016 Q1	$168K	Buy	53,799 +5,619	+12%	+$12.9K	﹤0.01%	2082
2015 Q4	$123K	Buy	48,180 +31,445	+188%	+$102K	﹤0.01%	2128
2015 Q3	$56K	Buy	+16,735	New	+$69.2K	﹤0.01%	2158

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Wellington Management Group's VALE.P Position: Q1 2017 in Review

Wellington Management Group sold out of Vale S A (VALE.P) in Q1 2017, closing a stake of 45,800 shares — an estimated $316K sold.

Wellington Management Group first reported a position in VALE.P in Q3 2015 and held it in 6 quarters. The position peaked at $316K in Q4 2016. 116 funds tracked by Wall St. Rank hold VALE.P as of Q1 2017.

Wellington Management Group reported no remaining Vale S A position as of Q1 2017 after selling out during the quarter.
Wellington Management Group sold 45,800 Vale S A shares in Q1 2017, an estimated $316K.
Wellington Management Group first reported a position in Vale S A in Q3 2015 and held it in 6 quarters.
Wellington Management Group's Vale S A position peaked at $316K in Q4 2016.
116 funds tracked by Wall St. Rank held Vale S A as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.