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Davenport & Co’s Vale VALE Stock Holding History

Davenport & Co’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
2015
Q4 		– Sell
-13,900
Closed -$58.4K – 614
2015
Q3 		$58.4K Hold
13,900
– – ﹤0.01% 573
2015
Q2 		$81.9K Buy
13,900
+1,800
+15% +$12.1K ﹤0.01% 584
2015
Q1 		$68.4K Sell
12,100
-300
-2% -$2.18K ﹤0.01% 603
2014
Q4 		$101K Buy
+12,400
New +$116K ﹤0.01% 584

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Davenport & Co's VALE Position: Q4 2015 in Review

Davenport & Co sold out of Vale (VALE) in Q4 2015, closing a stake of 13,900 shares — an estimated $58.4K sold.

Davenport & Co first reported a position in VALE in Q4 2014 and held it in 4 quarters. The position peaked at $101K in Q4 2014. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

  • Davenport & Co reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
  • Davenport & Co sold 13,900 Vale shares in Q4 2015, an estimated $58.4K.
  • Davenport & Co first reported a position in Vale in Q4 2014 and held it in 4 quarters.
  • Davenport & Co's Vale position peaked at $101K in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.