WHV Investments’s Vale VALE Stock Holding History

WHV Investments’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.41M	Sell	334,567 -4,487,964	-93%	-$13.9M	0.75%	42
2015 Q4	$15.9M	Sell	4,822,531 -755,248	-14%	-$3.02M	0.7%	29
2015 Q3	$24.3M	Sell	5,577,779 -6,916,188	-55%	-$35.3M	0.67%	26
2015 Q2	$73.6M	Sell	12,493,967 -759,957	-6%	-$5.09M	1.65%	23
2015 Q1	$74.9M	Buy	13,253,924 +982,229	+8%	+$7.12M	1.47%	23
2014 Q4	$100M	Sell	12,271,695 -1,150,921	-9%	-$10.8M	1.72%	20
2014 Q3	$148M	Buy	13,422,616 +187,102	+1%	+$2.5M	2.11%	19
2014 Q2	$175M	Sell	13,235,514 -291,944	-2%	-$3.94M	2.21%	20
2014 Q1	$187M	Sell	13,527,458 -355,856	-3%	-$4.86M	2.46%	20
2013 Q4	$212M	Sell	13,883,314 -1,796,959	-11%	-$27.9M	2.21%	18
2013 Q3	$245M	Sell	15,680,273 -150,284	-0.9%	-$2.22M	2.43%	15
2013 Q2	$208M	Buy	+15,830,557	New	+$249M	2.14%	21

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WHV Investments's VALE Position: Q1 2016 in Review

WHV Investments reduced its Vale (VALE) stake by 93% in Q1 2016, selling an estimated $13.9M and leaving 334,567 shares worth $1.41M. The position accounts for 0.75% of the portfolio, ranked #42.

WHV Investments first reported a position in VALE in Q2 2013 and has held it in 12 quarters since. The position peaked at $245M in Q3 2013. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

WHV Investments held 334,567 shares of Vale worth $1.41M as of Q1 2016.
WHV Investments sold 4,487,964 Vale shares in Q1 2016, an estimated $13.9M.
Vale made up 0.75% of WHV Investments's portfolio in Q1 2016, its #42 holding.
WHV Investments first reported a position in Vale in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Vale position peaked at $245M in Q3 2013.
236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.