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Last Activity: 2009-11-16

Country: United States

Industry: Diversified Minerals

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

204412209

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
cvlc	cvlc.sg	cvlc:gr	Borse Stuttgart	xstu		Stuttgart	Germany	WWW.BOERSE-STUTTGART.DE
rio	rio	rio:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM

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Owners Summary
Owners:	131	Owners Buying:	19	Buying Pct.:	14.50 %	Owners Netrual:	6	Neutral Pct.:	4.58 %	Owners Selling:	106	Selling Pct.:	80.91 %
Score:	1.66	Brand New:	10	Increase Existing:	9	No Change:	6	Sold Some:	8	Dumped All:	98	No Comparison:	0

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-16	2009-09-30	13F-HR	Eaton Vance Management	Institution		Sold All	-333,388	-100 %				- %							News Article	History of Eaton Vance Management Ownership Of Cia Vale Do Rio Doce
2009-11-16	2009-09-30	13F-HR	Gam Usa Inc	Institution		Sold All	-52,200	-100 %				- %							News Article	History of Gam Usa Inc Ownership Of Cia Vale Do Rio Doce
2009-11-13	2009-09-30	13F-HR	Blenheim Capital Management L L C	Institution		Sold All	-500,000	-100 %				- %							News Article	History of Blenheim Capital Management L L C Ownership Of Cia Vale Do Rio Doce
2009-11-13	2009-09-30	13F-HR	Fairfield Research Corp	Institution	200	No Change	0	0 %				- %							News Article	History of Fairfield Research Corp Ownership Of Cia Vale Do Rio Doce
2009-11-13	2009-06-30	13F-HR/A	Caisse De Depot Et Placement Du Quebec	Institution		Sold All	-13,700	-100 %				- %							News Article	History of Caisse De Depot Et Placement Du Quebec Ownership Of Cia Vale Do Rio Doce
2009-11-12	2009-09-30	13F-HR	Baillie Gifford And Co	Institution		Sold All	-39,224,040	-100 %				- %							News Article	History of Baillie Gifford And Co Ownership Of Cia Vale Do Rio Doce
2009-11-12	2009-09-30	13F-HR	Baillie Gifford And Co	Institution		Sold All	-6,195,700	-100 %				- %							News Article	History of Baillie Gifford And Co Ownership Of Cia Vale Do Rio Doce
2009-11-12	2009-09-30	13F-HR	Elliott And Associates	Institution	64,600	Sold Some	-9,200	-12.46 %				- %							News Article	History of Elliott And Associates Ownership Of Cia Vale Do Rio Doce
2009-11-12	2009-09-30	13F-HR	Manufactureres Life Insurance Co	Institution		Sold All	-7,150	-100 %				- %							News Article	History of Manufactureres Life Insurance Co Ownership Of Cia Vale Do Rio Doce
2009-11-12	2009-09-30	13F-HR	Nomura Asset Management Co Ltd	Institution		Sold All	-15,000	-100 %				- %							News Article	History of Nomura Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-12	2009-09-30	13F-HR	Russell Frank Co	Institution		Sold All	-104,500	-100 %				- %							News Article	History of Russell Frank Co Ownership Of Cia Vale Do Rio Doce
2009-11-10	2009-06-30	13F-HR/A	Dlibj Asset Management Co Ltd	Institution		Sold All	-182,596	-100 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-10	2009-06-30	13F-HR/A	Dlibj Asset Management Co Ltd	Institution		Sold All	-158,863	-100 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-10	2009-03-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	158,863	Sold Some	-1,822	-1.13 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-10	2009-03-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	182,596	Added More	21,911	13.63 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-10	2009-03-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	182,596	Added More	36,232	24.75 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-10	2009-03-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	158,863	Added More	12,499	8.53 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-10	2008-12-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	146,364	Added More	38,464	35.64 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-10	2008-12-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	160,685	Added More	52,785	48.92 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-10	2008-12-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	160,685	Added More	60,899	61.02 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-10	2008-12-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	146,364	Added More	46,578	46.67 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-09	2009-09-30	13F-HR	Rochdale Investment Management Llc	Institution	20,000	New Holding	20,000	100 %				- %							News Article	History of Rochdale Investment Management Llc Ownership Of Cia Vale Do Rio Doce
2009-11-09	2009-08-31	N-CSR	Purisima Funds - The Purisima Total Return Fund	Specialty & Misc		Sold All	-258,000	-100 %				- %							News Article	History of Purisima Funds - The Purisima Total Return Fund Ownership Of Cia Vale Do Rio Doce
2009-11-06	2009-09-30	13F-HR	Westport Resources Management Inc	Institution	1,000	No Change	0	0 %				- %							News Article	History of Westport Resources Management Inc Ownership Of Cia Vale Do Rio Doce
2009-11-05	2009-09-30	13F-HR	Hudson Canyon Investment Counselors Llc	Institution	22,500	No Change	0	0 %				- %							News Article	History of Hudson Canyon Investment Counselors Llc Ownership Of Cia Vale Do Rio Doce
2009-11-02	2009-09-30	13F-HR	City Of London Investment Management Co Ltd	Institution	217,290	Sold Some	-4,050	-1.82 %				- %							News Article	History of City Of London Investment Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-10-30	2009-09-30	13F-HR	Mainstream Investment Advisers Llc	Institution	32,913	Sold Some	-1,150	-3.37 %				- %							News Article	History of Mainstream Investment Advisers Llc Ownership Of Cia Vale Do Rio Doce
2009-10-29	2009-06-30	13F-HR/A	Huntington National Bank	Institution		Sold All	-229,310	-100 %				- %							News Article	History of Huntington National Bank Ownership Of Cia Vale Do Rio Doce
2009-10-27	2009-08-31	N-Q	Federated International Series Inc - Federated International Equity Fund	International Multi-Cap Growth		Sold All	-144,700	-100 %				- %							News Article	History of Federated International Series Inc - Federated International Equity Fund Ownership Of Cia Vale Do Rio Doce
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution		Sold All	-2,426,586	-100 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Cia Vale Do Rio Doce
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution		Sold All	-6,409,840	-100 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Cia Vale Do Rio Doce
2009-10-22	2009-09-30	13F-HR	Apex Capital Management	Institution		Sold All	-148,609	-100 %				- %							News Article	History of Apex Capital Management Ownership Of Cia Vale Do Rio Doce
2009-10-22	2009-09-30	13F-HR	Fcm Investments	Institution	201	No Change	0	0 %				- %							News Article	History of Fcm Investments Ownership Of Cia Vale Do Rio Doce
2009-10-20	2009-09-30	13F-HR	Hartwell J M Limited Partnership	Institution	51,600	Sold Some	-5,220	-9.18 %				- %							News Article	History of Hartwell J M Limited Partnership Ownership Of Cia Vale Do Rio Doce
2009-10-15	2009-09-30	13F-HR	Nordea Investment Management Ab	Institution	6,600	New Holding	6,600	100 %				- %							News Article	History of Nordea Investment Management Ab Ownership Of Cia Vale Do Rio Doce
2009-10-15	2008-06-30	13F-HR/A	Clarivest Asset Management Llc	Institution	1,000	No Change	0	0 %				- %							News Article	History of Clarivest Asset Management Llc Ownership Of Cia Vale Do Rio Doce
2009-10-09	2009-09-30	13F-HR	Riverside Advisors Llc	Institution	123,400	New Holding	123,400	100 %				- %							News Article	History of Riverside Advisors Llc Ownership Of Cia Vale Do Rio Doce
2009-10-07	2009-07-31	N-CSR	Profunds - Ultraemerging Markets Profund	Emerging Markets	78,862	Sold Some	-602	-0.75 %				- %							News Article	History of Profunds - Ultraemerging Markets Profund Ownership Of Cia Vale Do Rio Doce
2009-10-07	2009-07-31	N-CSR	Profunds - Ultralatin America Profund	Latin American	129,129	New Holding	129,129	100 %				- %							News Article	History of Profunds - Ultralatin America Profund Ownership Of Cia Vale Do Rio Doce
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-14,800	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Cia Vale Do Rio Doce
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - International Stock Fund	International Multi-Cap Core		Sold All	-36,631	-100 %				- %							News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Cia Vale Do Rio Doce
2009-09-30	2009-07-31	N-CSRS	Permanent Portfolio Family Of Funds Inc - Permanent Portfolio	Mixed-Asset Target Allocation Conserv		Sold All	-1,200,000	-100 %				- %							News Article	History of Permanent Portfolio Family Of Funds Inc - Permanent Portfolio Ownership Of Cia Vale Do Rio Doce
2009-09-29	2009-07-31	N-Q	Davis New York Venture Fund Inc - Davis International Fund	Global Flex Port		Sold All	-8,600	-100 %				- %							News Article	History of Davis New York Venture Fund Inc - Davis International Fund Ownership Of Cia Vale Do Rio Doce
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio	Emerging Markets		Sold All	-176,600	-100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Cia Vale Do Rio Doce
2009-09-29	2009-07-31	N-Q	Dws International Fund Inc - Dws Latin America Equity Fund	Latin American		Sold All	-198,655	-100 %				- %							News Article	History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Cia Vale Do Rio Doce
2009-09-29	2009-07-31	N-Q/A	Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund	Global Flex Port		Sold All	-23,900	-100 %				- %							News Article	History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Cia Vale Do Rio Doce
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc		Sold All	-6,800	-100 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Cia Vale Do Rio Doce
2009-09-29	2009-07-31	N-Q	Oppenheimer Quest For Value Funds - Oppenheimer Quest Balanced Fund	Flexible Portfolio		Sold All	-1,250,000	-100 %				- %							News Article	History of Oppenheimer Quest For Value Funds - Oppenheimer Quest Balanced Fund Ownership Of Cia Vale Do Rio Doce
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund	Emerging Markets	6,697,738	New Holding	6,697,738	100 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Cia Vale Do Rio Doce
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund	No Data	196,500	Sold Some	-378,568	-65.83 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Cia Vale Do Rio Doce
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	4,100	No Change	0	0 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Cia Vale Do Rio Doce
2009-09-28	2009-07-31	N-Q	Aberdeen Funds - Aberdeen Developing Markets Fund	No Data		Sold All	-111,726	-100 %				- %							News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Cia Vale Do Rio Doce
2009-09-28	2009-07-31	N-Q	Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund	No Data		Sold All	-6	-100 %				- %							News Article	History of Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund Ownership Of Cia Vale Do Rio Doce
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Laudus International Marketmasters Fund	Global Flex Port		Sold All	-435,650	-100 %				- %							News Article	History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cia Vale Do Rio Doce
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund	No Data	12,800	Added More	4,100	47.12 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Cia Vale Do Rio Doce
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	2,035,800	New Holding	2,035,800	100 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Cia Vale Do Rio Doce
2009-09-28	2009-07-31	N-Q	Victory Portfolios - International Fund	No Data		Sold All	-30,429	-100 %				- %							News Article	History of Victory Portfolios - International Fund Ownership Of Cia Vale Do Rio Doce
2009-09-28	2009-07-31	N-Q	Victory Portfolios - International Select Fund	No Data		Sold All	-44,160	-100 %				- %							News Article	History of Victory Portfolios - International Select Fund Ownership Of Cia Vale Do Rio Doce
2009-09-28	2009-06-30	13F-HR/A	Bridgewater Investment Management Llc	Institution		Sold All	-1,406	-100 %				- %							News Article	History of Bridgewater Investment Management Llc Ownership Of Cia Vale Do Rio Doce
2009-09-28	2009-06-30	13F-HR/A	Bridgewater Investment Management Llc	Institution		Sold All	-395	-100 %				- %							News Article	History of Bridgewater Investment Management Llc Ownership Of Cia Vale Do Rio Doce
2009-09-25	2009-07-31	N-Q	Calamos Investment Trustil - Calamos Growth Fund	Multi-Cap Growth		Sold All	-120,000	-100 %				- %							News Article	History of Calamos Investment Trustil - Calamos Growth Fund Ownership Of Cia Vale Do Rio Doce
2009-09-25	2009-07-31	N-Q	Calamos Investment Trustil - Calamos International Growth Fund	Multi-Cap Growth		Sold All	-200,000	-100 %				- %							News Article	History of Calamos Investment Trustil - Calamos International Growth Fund Ownership Of Cia Vale Do Rio Doce
2009-09-25	2009-07-31	N-Q	International Equity Portfolioma - International Equity Portfolio	Global Flex Port		Sold All	-20,200	-100 %				- %							News Article	History of International Equity Portfolioma - International Equity Portfolio Ownership Of Cia Vale Do Rio Doce
2009-09-25	2009-06-30	13F-HR/A	Kbc Group Nv	Institution		Sold All	-16,160	-100 %				- %							News Article	History of Kbc Group Nv Ownership Of Cia Vale Do Rio Doce
2009-09-24	2009-06-30	13F-HR/A	Credit Agricole S A	Institution		Sold All	-1,366,671	-100 %				- %							News Article	History of Credit Agricole S A Ownership Of Cia Vale Do Rio Doce
2009-09-24	2009-06-30	13F-HR/A	Credit Agricole S A	Institution		Sold All	-5,611,950	-100 %				- %							News Article	History of Credit Agricole S A Ownership Of Cia Vale Do Rio Doce
2009-09-23	2009-07-31	N-Q	Steward Funds Inc - International Equity Fund	International Large-Cap Value		Sold All	-19,420	-100 %				- %							News Article	History of Steward Funds Inc - International Equity Fund Ownership Of Cia Vale Do Rio Doce
2009-09-21	2009-06-30	13F-HR/A	Eaton Vance Management	Institution	333,388	New Holding	333,388	100 %				- %							News Article	History of Eaton Vance Management Ownership Of Cia Vale Do Rio Doce
2009-09-17	2009-06-30	13F-HR/A	Delaware Management Business Trust	Institution		Sold All	-747,702	-100 %				- %							News Article	History of Delaware Management Business Trust Ownership Of Cia Vale Do Rio Doce
2009-09-17	2009-06-30	13F-HR/A	Delaware Management Business Trust	Institution		Sold All	-197,950	-100 %				- %							News Article	History of Delaware Management Business Trust Ownership Of Cia Vale Do Rio Doce
2009-09-15	2009-03-31	13F-HR/A	Highbridge Capital Management Llc	Institution	100,000	New Holding	100,000	100 %				- %							News Article	History of Highbridge Capital Management Llc Ownership Of Cia Vale Do Rio Doce
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution		Sold All	-37,297,467	-100 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cia Vale Do Rio Doce
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution		Sold All	-44,269,131	-100 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cia Vale Do Rio Doce
2009-09-10	2009-03-31	13F-HR/A	Veritable L P	Institution		Sold All	-13,024	-100 %				- %							News Article	History of Veritable L P Ownership Of Cia Vale Do Rio Doce
2009-09-08	2009-06-30	N-CSRS	Baillie Gifford Funds - Baillie Gifford Eafe Fund	Specialty & Misc		Sold All	-256,500	-100 %				- %							News Article	History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Cia Vale Do Rio Doce
2009-09-08	2009-06-30	N-CSRS	Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund	Emerging Markets		Sold All	-215,900	-100 %				- %							News Article	History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Cia Vale Do Rio Doce
2009-09-08	2009-06-30	N-CSRS	Lazard Funds Inc - Lazard Developing Markets Equity Portfolio	No Data		Sold All	-8,440	-100 %				- %							News Article	History of Lazard Funds Inc - Lazard Developing Markets Equity Portfolio Ownership Of Cia Vale Do Rio Doce
2009-09-08	2009-06-30	N-CSRS	Lazard Funds Inc - Lazard International Equity Portfolio	International Large-Cap Core		Sold All	-65,500	-100 %				- %							News Article	History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Cia Vale Do Rio Doce
2009-09-04	2009-06-30	N-CSR	Forum Funds - Auxier Focus Fund	Multi-Cap Value		Sold All	-14,000	-100 %				- %							News Article	History of Forum Funds - Auxier Focus Fund Ownership Of Cia Vale Do Rio Doce
2009-09-04	2009-06-30	N-CSRS	Forward Funds - Forward Legato Fund	Small-Cap Core	388,040	Added More	260,863	205.11 %				- %							News Article	History of Forward Funds - Forward Legato Fund Ownership Of Cia Vale Do Rio Doce
2009-09-04	2009-06-30	N-CSRS	Homestead Funds Inc - Value Fund	Multi-Cap Value		Sold All	-57,100	-100 %				- %							News Article	History of Homestead Funds Inc - Value Fund Ownership Of Cia Vale Do Rio Doce
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port		Sold All	-123	-100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Cia Vale Do Rio Doce
2009-09-04	2009-06-30	N-CSRS	Vanguard Variable Insurance Funds - Balanced Portfolio	Flexible Portfolio		Sold All	-187,040	-100 %				- %							News Article	History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Cia Vale Do Rio Doce
2009-09-03	2009-06-30	N-CSRS	Huntington Funds - Huntington Money Market Fund	Specialty & Misc		Sold All	-5,900	-100 %				- %							News Article	History of Huntington Funds - Huntington Money Market Fund Ownership Of Cia Vale Do Rio Doce
2009-09-03	2009-06-30	N-CSRS	Northwestern Mutual Series Fund Inc - Balanced Portfolio	Flexible Portfolio		Sold All	-26,165	-100 %				- %							News Article	History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Cia Vale Do Rio Doce
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust - Janus Forty Portfolio	Specialty & Misc		Sold All	-914,465	-100 %				- %							News Article	History of Met Investors Series Trust - Janus Forty Portfolio Ownership Of Cia Vale Do Rio Doce
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio	Emerging Markets		Sold All	-1,323,350	-100 %				- %							News Article	History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	13F-HR/A	Amvescap Plc	Institution		Sold All	-8,021,820	-100 %				- %							News Article	History of Amvescap Plc Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	13F-HR/A	Amvescap Plc	Institution		Sold All	-2,497,022	-100 %				- %							News Article	History of Amvescap Plc Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	N-CSR	Crm Mutual Fund Trust - Crm Global Opportunity Fund	No Data		Sold All	-1,900	-100 %				- %							News Article	History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	N-CSR	Crm Mutual Fund Trust - Crm International Opportunity Fund	No Data		Sold All	-2,500	-100 %				- %							News Article	History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	13F-HR/A	Fmr Corp	Institution		Sold All	-9,320,030	-100 %				- %							News Article	History of Fmr Corp Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	13F-HR/A	Fmr Corp	Institution		Sold All	-24,133,900	-100 %				- %							News Article	History of Fmr Corp Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Core Fund	Multi-Cap Core		Sold All	-28,977	-100 %				- %							News Article	History of Hansberger International Series - International Core Fund Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Growth Fund	International Large-Cap Growth		Sold All	-417,298	-100 %				- %							News Article	History of Hansberger International Series - International Growth Fund Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	N-CSRS	Ixis Advisor Funds Trust I - Hansberger International Fund	Global Flex Port		Sold All	-34,744	-100 %				- %							News Article	History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	N-CSRS	Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio	Global Flex Port		Sold All	-102,800	-100 %				- %							News Article	History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	N-CSRS	Rs Variable Products Trust - Rs Global Natural Resources Vip Series	Global Flex Port		Sold All	-22,850	-100 %				- %							News Article	History of Rs Variable Products Trust - Rs Global Natural Resources Vip Series Ownership Of Cia Vale Do Rio Doce
2009-09-01	2009-06-30	N-CSRS	Rs Variable Products Trust - Rs Value Vip Series	Multi-Cap Value		Sold All	-23,440	-100 %				- %							News Article	History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Cia Vale Do Rio Doce
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc - Fidelity Utilities	Utility		Sold All	-180,000	-100 %				- %							News Article	History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Cia Vale Do Rio Doce
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Nacm Emerging Markets Opportunities Fund	Emerging Markets		Sold All	-61,500	-100 %				- %							News Article	History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Cia Vale Do Rio Doce
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Rcm Global Resources	Natural Resources		Sold All	-24,760	-100 %				- %							News Article	History of Allianz Funds - Rcm Global Resources Ownership Of Cia Vale Do Rio Doce
2009-08-28	2009-06-30	N-CSRS	Emerging Markets Portfolio - Emerging Markets Portfolio	Emerging Markets		Sold All	-80,200	-100 %				- %							News Article	History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Cia Vale Do Rio Doce
2009-08-28	2009-06-30	N-Q	Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund	Global Flex Port		Sold All	-76,222	-100 %				- %							News Article	History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Cia Vale Do Rio Doce
2009-08-28	2009-06-30	N-CSR	Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio	Emerging Markets		Sold All	-155,380	-100 %				- %							News Article	History of Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio Ownership Of Cia Vale Do Rio Doce
2009-08-28	2009-06-30	13F-HR/A	Wells Fargo And Co	Institution		Sold All	-1,145,209	-100 %				- %							News Article	History of Wells Fargo And Co Ownership Of Cia Vale Do Rio Doce
2009-08-28	2009-06-30	13F-HR/A	Wells Fargo And Co	Institution		Sold All	-337,012	-100 %				- %							News Article	History of Wells Fargo And Co Ownership Of Cia Vale Do Rio Doce
2009-08-28	2008-09-30	13F-HR/A	Cambiar Investors Llc	Institution		Sold All	-12,100	-100 %				- %							News Article	History of Cambiar Investors Llc Ownership Of Cia Vale Do Rio Doce
2009-08-28	2008-06-30	13F-HR/A	Cambiar Investors Llc	Institution	12,100	New Holding	12,100	100 %				- %							News Article	History of Cambiar Investors Llc Ownership Of Cia Vale Do Rio Doce
2009-08-28	2008-06-30	N-Q	Vanguard Fenway Funds - Vanguard Growth Equity Fund	Large-Cap Growth		Sold All	-289,750	-100 %				- %							News Article	History of Vanguard Fenway Funds - Vanguard Growth Equity Fund Ownership Of Cia Vale Do Rio Doce
2009-08-27	2009-06-30	N-Q	Icon Funds - Icon Materials Fund	Natural Resources		Sold All	-60,000	-100 %				- %							News Article	History of Icon Funds - Icon Materials Fund Ownership Of Cia Vale Do Rio Doce
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy Global Natural Resources Fund	Natural Resources		Sold All	-9,000,000	-100 %				- %							News Article	History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Cia Vale Do Rio Doce
2009-08-27	2009-06-30	N-CSRS	Janus Aspen Series - Forty Portfolio	Specialty & Misc		Sold All	-1,020,460	-100 %				- %							News Article	History of Janus Aspen Series - Forty Portfolio Ownership Of Cia Vale Do Rio Doce
2009-08-27	2009-06-30	N-CSRS	Lincoln Variable Insurance Products Trust - Growth Fund	Multi-Cap Growth		Sold All	-109,770	-100 %				- %							News Article	History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Cia Vale Do Rio Doce
2009-08-27	2009-06-30	N-Q	Oppenheimer Balanced Fund - Oppenheimer Balanced Fund	Mixed-Asset Target Allocation Moderate		Sold All	-170,400	-100 %				- %							News Article	History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Cia Vale Do Rio Doce
2009-08-26	2009-06-30	N-Q	Alpha Select Funds - Touchstone International Growth Fund	No Data		Sold All	-19,896	-100 %				- %							News Article	History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Cia Vale Do Rio Doce
2009-08-26	2009-06-30	13F-HR/A	Duquesne Capital Management L L C	Institution		Sold All	-792,700	-100 %				- %							News Article	History of Duquesne Capital Management L L C Ownership Of Cia Vale Do Rio Doce
2009-08-25	2009-06-30	13F-HR/A	Jefferies Group Inc	Institution		Sold All	-12,200	-100 %				- %							News Article	History of Jefferies Group Inc Ownership Of Cia Vale Do Rio Doce
2009-08-25	2009-06-30	13F-HR	Johnson Investment Counsel Inc	Institution		Sold All	-14,390	-100 %				- %							News Article	History of Johnson Investment Counsel Inc Ownership Of Cia Vale Do Rio Doce
2009-08-24	2009-06-30	13F-HR	Advent Capital Management	Institution		Sold All	-20,000	-100 %				- %							News Article	History of Advent Capital Management Ownership Of Cia Vale Do Rio Doce
2009-08-24	2009-06-30	N-CSRS	Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva	Flexible Portfolio		Sold All	-77,700	-100 %				- %							News Article	History of Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva Ownership Of Cia Vale Do Rio Doce
2009-08-21	2009-03-31	13F-HR/A	First Mercantile Trust Co	Institution		Sold All	-213,000	-100 %				- %							News Article	History of First Mercantile Trust Co Ownership Of Cia Vale Do Rio Doce
2009-08-21	2008-12-31	13F-HR/A	First Mercantile Trust Co	Institution	213,000	New Holding	213,000	100 %				- %							News Article	History of First Mercantile Trust Co Ownership Of Cia Vale Do Rio Doce
2009-08-20	2009-06-30	13F-HR/A	Driehaus Capital Management Llc	Institution		Sold All	-680,699	-100 %				- %							News Article	History of Driehaus Capital Management Llc Ownership Of Cia Vale Do Rio Doce
2009-08-20	2009-03-31	13F-HR/A	Driehaus Capital Management Llc	Institution	680,699	Sold Some	-613,486	-47.40 %				- %							News Article	History of Driehaus Capital Management Llc Ownership Of Cia Vale Do Rio Doce
2009-08-18	2009-06-30	13F-HR	Axiom International Investors Llc	Institution		Sold All	-8,599	-100 %				- %							News Article	History of Axiom International Investors Llc Ownership Of Cia Vale Do Rio Doce
2009-08-18	2009-06-30	13F-HR	Goodman And Company Investment Counsel Ltd	Institution		Sold All	-8,534,000	-100 %				- %							News Article	History of Goodman And Company Investment Counsel Ltd Ownership Of Cia Vale Do Rio Doce
2009-08-18	2009-06-30	13F-HR/A	Mackenzie Financial Corp	Institution		Sold All	-8,667,390	-100 %				- %							News Article	History of Mackenzie Financial Corp Ownership Of Cia Vale Do Rio Doce
2009-08-18	2009-06-30	13F-HR/A	Mackenzie Financial Corp	Institution		Sold All	-2,253,700	-100 %				- %							News Article	History of Mackenzie Financial Corp Ownership Of Cia Vale Do Rio Doce
2009-08-18	2009-06-30	13F-HR	Us Bancorp De	Institution		Sold All	-55,653	-100 %				- %							News Article	History of Us Bancorp De Ownership Of Cia Vale Do Rio Doce
2009-08-18	2009-06-30	13F-HR	Us Bancorp De	Institution		Sold All	-231,963	-100 %				- %							News Article	History of Us Bancorp De Ownership Of Cia Vale Do Rio Doce

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