LTFS
VALE icon

Ladenburg Thalmann Financial Services’s Vale VALE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$203K Sell
15,403
-1,373
-8% -$16.5K ﹤0.01% 2488
2019
Q3 		$192K Sell
16,776
-319
-2% -$3.87K ﹤0.01% 2504
2019
Q2 		$231K Buy
17,095
+341
+2% +$4.37K ﹤0.01% 2364
2019
Q1 		$219K Sell
16,754
-7,844
-32% -$101K ﹤0.01% 2323
2018
Q4 		$327K Buy
24,598
+4,197
+21% +$60K ﹤0.01% 1854
2018
Q3 		$303K Buy
20,401
+3,119
+18% +$42.1K ﹤0.01% 1989
2018
Q2 		$221K Hold
17,282
– – ﹤0.01% 2164
2018
Q1 		$221K Buy
17,282
+3,304
+24% +$43.5K ﹤0.01% 2164
2017
Q4 		$170K Sell
13,978
-1,545
-10% -$16.4K ﹤0.01% 2327
2017
Q3 		$156K Sell
15,523
-237
-2% -$2.38K ﹤0.01% 2283
2017
Q2 		$138K Sell
15,760
-22,536
-59% -$192K ﹤0.01% 2305
2017
Q1 		$364K Buy
38,296
+16,612
+77% +$165K ﹤0.01% 1506
2016
Q4 		$165K Sell
21,684
-43
-0.2% -$315 ﹤0.01% 1960
2016
Q3 		$119K Sell
21,727
-1,775
-8% -$9.74K ﹤0.01% 2120
2016
Q2 		$119K Buy
23,502
+567
+2% +$2.65K ﹤0.01% 2029
2016
Q1 		$97K Buy
22,935
+2,612
+13% +$8.12K ﹤0.01% 2091
2015
Q4 		$66K Sell
20,323
-1,853
-8% -$7.4K ﹤0.01% 2372
2015
Q3 		$94K Buy
22,176
+1,013
+5% +$5.17K ﹤0.01% 2043
2015
Q2 		$125K Sell
21,163
-328
-2% -$2.2K ﹤0.01% 1938
2015
Q1 		$121K Sell
21,491
-3,468
-14% -$25.1K ﹤0.01% 1953
2014
Q4 		$203K Sell
24,959
-1,932
-7% -$18.1K ﹤0.01% 1424
2014
Q3 		$296K Sell
26,891
-88,792
-77% -$1.19M 0.01% 1019
2014
Q2 		$1.53M Sell
115,683
-2,126
-2% -$28.7K 0.04% 369
2014
Q1 		$1.63M Buy
117,809
+5,886
+5% +$80.4K 0.05% 310
2013
Q4 		$1.71M Buy
111,923
+14,108
+14% +$219K 0.05% 292
2013
Q3 		$1.53M Buy
97,815
+77,836
+390% +$1.15M 0.05% 286
2013
Q2 		$263K Buy
+19,979
New +$314K 0.01% 869

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VALE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vale (VALE) stake by 8.2% in Q4 2019, selling an estimated $16.5K and leaving 15,403 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Ladenburg Thalmann Financial Services first reported a position in VALE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.71M in Q4 2013. 301 funds tracked by Wall St. Rank hold VALE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,403 shares of Vale worth $203K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,373 Vale shares in Q4 2019, an estimated $16.5K.
  • Vale made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2488 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vale in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vale position peaked at $1.71M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Vale as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.