Stonehage Fleming Financial Services’s Vale VALE Stock Holding History

Stonehage Fleming 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
2025 Q3	–	Sell	-23,796	Closed	-$231K	–	229
2025 Q2	$231K	Buy	+23,796	New	+$224K	0.01%	134
2025 Q1	–	Sell	-9,028	Closed	-$80.1K	–	225
2024 Q4	$80.1K	Hold	9,028	–	–	﹤0.01%	171
2024 Q3	$105K	Hold	9,028	–	–	﹤0.01%	155
2024 Q2	$101K	Buy	+9,028	New	+$109K	﹤0.01%	157
2020 Q1	–	Sell	-3,000	Closed	-$40K	–	197
2019 Q4	$40K	Sell	3,000 -1,200	-29%	-$14.4K	﹤0.01%	161
2019 Q3	$48K	Buy	+4,200	New	+$50.9K	﹤0.01%	153
2019 Q1	–	Sell	-31,850	Closed	-$416K	–	234
2018 Q4	$416K	Sell	31,850 -1,000	-3%	-$14.3K	0.02%	117
2018 Q3	$485K	Hold	32,850	–	–	0.03%	118
2018 Q2	$422K	Hold	32,850	–	–	0.02%	139
2018 Q1	$417K	Hold	32,850	–	–	0.03%	128
2017 Q4	$399K	Sell	32,850 -550	-2%	-$5.84K	0.02%	141
2017 Q3	$337K	Buy	33,400 +2,000	+6%	+$20.1K	0.02%	156
2017 Q2	$275K	Sell	31,400 -1,500	-5%	-$12.7K	0.02%	164
2017 Q1	$313K	Buy	32,900 +4,000	+14%	+$39.8K	0.02%	192
2016 Q4	$224K	Buy	28,900 +10,000	+53%	+$73.3K	0.01%	208
2016 Q3	$104K	Hold	18,900	–	–	0.01%	230
2016 Q2	$96K	Buy	18,900 +16,840	+817%	+$78.8K	0.01%	220
2016 Q1	$170K	Buy	+2,060	New	+$6.4K	0.01%	216

Other funds holding VALE

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonehage Fleming Financial Services's VALE Position: Q3 2025 in Review

Stonehage Fleming Financial Services sold out of Vale (VALE) in Q3 2025, closing a stake of 23,796 shares — an estimated $231K sold.

Stonehage Fleming Financial Services first reported a position in VALE in Q1 2016 and held it in 18 quarters. The position peaked at $485K in Q3 2018. 491 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

Stonehage Fleming Financial Services reported no remaining Vale position as of Q3 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 23,796 Vale shares in Q3 2025, an estimated $231K.
Stonehage Fleming Financial Services first reported a position in Vale in Q1 2016 and held it in 18 quarters.
Stonehage Fleming Financial Services's Vale position peaked at $485K in Q3 2018.
491 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.