LCP
VALE icon

LGT Capital Partners’s Vale VALE Stock Holding History

LGT Capital Partners’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
2014
Q4 		– Sell
-83,200
Closed -$916K – 70
2014
Q3 		$916K Buy
83,200
+19,000
+30% +$254K 0.24% 48
2014
Q2 		$849K Buy
+64,200
New +$866K 0.2% 52

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LGT Capital Partners's VALE Position: Q4 2014 in Review

LGT Capital Partners sold out of Vale (VALE) in Q4 2014, closing a stake of 83,200 shares — an estimated $916K sold.

LGT Capital Partners first reported a position in VALE in Q2 2014 and held it in 2 quarters. The position peaked at $916K in Q3 2014. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

  • LGT Capital Partners reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
  • LGT Capital Partners sold 83,200 Vale shares in Q4 2014, an estimated $916K.
  • LGT Capital Partners first reported a position in Vale in Q2 2014 and held it in 2 quarters.
  • LGT Capital Partners's Vale position peaked at $916K in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on LGT Capital Partners's 13F filing for Q4 2014, filed 21 May 2015.