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Concert Wealth Management’s Vale VALE Stock Holding History

Concert Wealth Management’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
Q4 		– Sell
-13,255
Closed -$75K – 900
2016
Q3 		$75K Buy
13,255
+408
+3% +$2.24K 0.01% 775
2016
Q2 		$67K Buy
12,847
+740
+6% +$3.46K 0.01% 655
2016
Q1 		$52K Buy
12,107
+500
+4% +$1.55K 0.01% 660
2015
Q4 		$38K Sell
11,607
-4,652
-29% -$18.6K 0.01% 669
2015
Q3 		$70K Sell
16,259
-301
-2% -$1.54K 0.01% 679
2015
Q2 		$97K Sell
16,560
-4,390
-21% -$29.4K 0.01% 672
2015
Q1 		$106K Buy
+20,950
New +$152K 0.03% 424
2014
Q4 		– Sell
-29,246
Closed -$323K – 672
2014
Q3 		$323K Buy
29,246
+1,289
+5% +$17.2K 0.04% 371
2014
Q2 		$337K Sell
27,957
-2,524
-8% -$34.1K 0.04% 387
2014
Q1 		$416K Buy
30,481
+1,891
+7% +$25.8K 0.05% 319
2013
Q4 		$437K Buy
28,590
+6,933
+32% +$108K 0.06% 293
2013
Q3 		$336K Buy
21,657
+3,346
+18% +$49.5K 0.05% 343
2013
Q2 		$243K Buy
+18,311
New +$288K 0.04% 396

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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Concert Wealth Management's VALE Position: Q4 2016 in Review

Concert Wealth Management sold out of Vale (VALE) in Q4 2016, closing a stake of 13,255 shares — an estimated $75K sold.

Concert Wealth Management first reported a position in VALE in Q2 2013 and held it in 13 quarters. The position peaked at $437K in Q4 2013. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

  • Concert Wealth Management reported no remaining Vale position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 13,255 Vale shares in Q4 2016, an estimated $75K.
  • Concert Wealth Management first reported a position in Vale in Q2 2013 and held it in 13 quarters.
  • Concert Wealth Management's Vale position peaked at $437K in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.