Westpac Banking Corp’s Vale S A VALE.P Stock Holding History

Westpac Banking Corp’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	-1,047,121	Closed	-$7.21M	–	953
2016 Q4	$7.21M	Buy	+1,047,121	New	+$6.94M	0.07%	300
2015 Q2	–	Sell	-381,400	Closed	-$1.85M	–	964
2015 Q1	$1.85M	Sell	381,400 -258,300	-40%	-$1.63M	0.02%	518
2014 Q4	$4.64M	Buy	+639,700	New	+$5.19M	0.04%	372
2014 Q3	–	Sell	-1,711,019	Closed	-$20.4M	–	950
2014 Q2	$20.4M	Buy	1,711,019 +399,132	+30%	+$4.86M	0.2%	124
2014 Q1	$16.3M	Buy	1,311,887 +27,163	+2%	+$333K	0.17%	139
2013 Q4	$18M	Buy	1,284,724 +4,352	+0.3%	+$61.7K	0.21%	127
2013 Q3	$18.2M	Buy	1,280,372 +69,343	+6%	+$917K	0.23%	116
2013 Q2	$12.1M	Buy	+1,211,029	New	+$17.9M	0.18%	151

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

Westpac Banking Corp's VALE.P Position: Q1 2017 in Review

Westpac Banking Corp sold out of Vale S A (VALE.P) in Q1 2017, closing a stake of 1,047,121 shares — an estimated $7.21M sold.

Westpac Banking Corp first reported a position in VALE.P in Q2 2013 and held it in 8 quarters. The position peaked at $20.4M in Q2 2014. 116 funds tracked by Wall St. Rank hold VALE.P as of Q1 2017.

Westpac Banking Corp reported no remaining Vale S A position as of Q1 2017 after selling out during the quarter.
Westpac Banking Corp sold 1,047,121 Vale S A shares in Q1 2017, an estimated $7.21M.
Westpac Banking Corp first reported a position in Vale S A in Q2 2013 and held it in 8 quarters.
Westpac Banking Corp's Vale S A position peaked at $20.4M in Q2 2014.
116 funds tracked by Wall St. Rank held Vale S A as of Q1 2017.

Based on Westpac Banking Corp's 13F filing for Q1 2017, filed 11 May 2017.