Focused Wealth Management’s Vale VALE Stock Holding History

Focused 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
2019 Q2	–	Sell	-232	Closed	-$3K	–	809
2019 Q1	$3K	Hold	232	–	–	﹤0.01%	606
2018 Q4	$3K	Hold	232	–	–	﹤0.01%	600
2018 Q3	$3K	Buy	232 +4	+2%	+$54	﹤0.01%	572
2018 Q2	$3K	Hold	228	–	–	﹤0.01%	567
2018 Q1	$3K	Buy	228 +4	+2%	+$53	﹤0.01%	607
2017 Q4	$3K	Hold	224	–	–	﹤0.01%	595
2017 Q3	$2K	Hold	224	–	–	﹤0.01%	586
2017 Q2	$2K	Buy	224 +7	+3%	+$59	﹤0.01%	642
2017 Q1	$2K	Hold	217	–	–	﹤0.01%	626
2016 Q4	$2K	Buy	217 +1	+0.5%	+$7	﹤0.01%	622
2016 Q3	$1K	Hold	216	–	–	﹤0.01%	643
2016 Q2	$1K	Hold	216	–	–	﹤0.01%	642
2016 Q1	$1K	Hold	216	–	–	﹤0.01%	622
2015 Q4	$1K	Buy	216 +4	+2%	+$16	﹤0.01%	647
2015 Q3	$1K	Hold	212	–	–	﹤0.01%	650
2015 Q2	$1K	Buy	212 +4	+2%	+$27	﹤0.01%	632
2015 Q1	$1K	Hold	208	–	–	﹤0.01%	648
2014 Q4	$2K	Buy	208 +8	+4%	+$75	﹤0.01%	598
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	613
2014 Q2	$3K	Sell	200 -20	-9%	-$270	﹤0.01%	568
2014 Q1	$3K	Sell	220 -219	-50%	-$2.99K	﹤0.01%	536
2013 Q4	$7K	Sell	439 -4	-0.9%	-$62	0.01%	446
2013 Q3	$7K	Buy	+443	New	+$6.55K	0.01%	419

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

CAM

Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Focused Wealth Management's VALE Position: Q2 2019 in Review

Focused Wealth Management sold out of Vale (VALE) in Q2 2019, closing a stake of 232 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in VALE in Q3 2013 and held it in 23 quarters. The position peaked at $7K in Q4 2013. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

Focused Wealth Management reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
Focused Wealth Management sold 232 Vale shares in Q2 2019, an estimated $3K.
Focused Wealth Management first reported a position in Vale in Q3 2013 and held it in 23 quarters.
Focused Wealth Management's Vale position peaked at $7K in Q4 2013.
308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on Focused Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.