淡水河谷公司 - 存託憑證（普通股）
US ˙ NYSE ˙ US91912E1055

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership17,439 shares
Latest Disclosed Value $ 230,000
Advisor Group, Inc. reports 15.37% decrease in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 17,439 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $230,195 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 20,607 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -15.37% during the quarter. The current value of the position is $265,422 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F VALE S A SPONSORED ADS 91912E105 17,439 -3,168 -15.37 230 -3.36 0.0016
2019-11-13 2019-09-30 13F VALE S A SPONSORED ADS 91912E105 20,607 441 2.19 238 -11.85 0.0018
2019-07-31 2019-06-30 13F VALE S A SPONSORED ADS 91912E105 20,166 -8,721 -30.19 270 -28.76 0.0021
2019-05-09 2019-03-31 13F VALE S A SPONSORED ADS 91912E105 28,887 1,860 6.88 379 6.46 0.0031
2019-02-11 2018-12-31 13F VALE S A ADR 91912E105 27,027 1,580 6.21 356 -5.57 0.0035
2018-11-14 2018-09-30 13F VALE S A ADR 91912E105 25,447 397 1.58 377 17.45 0.0038
2018-08-13 2018-06-30 13F VALE S A ADR 91912E105 25,050 -5,852 -18.94 321 -18.32 0.0044
2018-05-15 2018-03-31 13F VALE S A ADR 91912E105 30,902 -6,941 -18.34 393 -14.75 0.0054
2018-02-14 2017-12-31 13F VALE S A ADR 91912E105 37,843 -6,559 -14.77 461 2.90 0.0062
2017-11-06 2017-09-30 13F VALE S A ADR 91912E105 44,402 4,490 11.25 448 28.37 0.0070
2017-11-03 2017-06-30 13F/A-1 VALE S A ADR 91912E105 39,912 1,732 4.54 349 -3.59 0.0061
2017-08-11 2017-06-30 13F VALE S A ADR 91912E105 39,912 1,732 339
2017-11-02 2017-03-31 13F/A-1 VALE S A ADR 91912E105 38,180 -50,277 -56.84 362 -46.29 0.0073
2017-05-15 2017-03-31 13F VALE S A ADR 91912E105 38,180 -50,277 352
2017-11-02 2016-12-31 13F/A-1 VALE S A ADR 91912E105 88,457 8,254 10.29 674 52.49 0.0152
2017-01-31 2016-12-31 13F VALE S A ADR 91912E105 88,457 8,254 643
2017-11-02 2016-09-30 13F/A-1 VALE S A ADR 91912E105 80,203 9,425 13.32 442 24.51 0.0106
2016-11-08 2016-09-30 13F VALE S A ADR 91912E105 80,203 9,425 420
2016-08-11 2016-06-30 13F VALE S A COM 91912E105 70,778 355
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.