Stonehage Fleming (UK)’s Vale VALE Stock Holding History

Stonehage Fleming (UK)’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	$62K	Sell	18,900 -7,200	-28%	-$28.7K	0.03%	175
2015 Q3	$110K	Hold	26,100	–	–	0.05%	160
2015 Q2	$154K	Hold	26,100	–	–	0.07%	148
2015 Q1	$147K	Sell	26,100 -700	-3%	-$5.08K	0.07%	144
2014 Q4	$219K	Sell	26,800 -3,200	-11%	-$30K	0.11%	125
2014 Q3	$330K	Buy	+30,000	New	+$401K	0.15%	133
2014 Q2	–	Sell	-46,500	Closed	-$640K	–	318
2014 Q1	$640K	Sell	46,500 -800	-2%	-$10.9K	0.27%	93
2013 Q4	$721K	Buy	+47,300	New	+$736K	0.29%	87

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Stonehage Fleming (UK)'s VALE Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Vale (VALE) stake by 28% in Q4 2015, selling an estimated $28.7K and leaving 18,900 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #175.

Stonehage Fleming (UK) first reported a position in VALE in Q4 2013 and has held it in 8 quarters since. The position peaked at $721K in Q4 2013. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Stonehage Fleming (UK) held 18,900 shares of Vale worth $62K as of Q4 2015.
Stonehage Fleming (UK) sold 7,200 Vale shares in Q4 2015, an estimated $28.7K.
Vale made up 0.03% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #175 holding.
Stonehage Fleming (UK) first reported a position in Vale in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Vale position peaked at $721K in Q4 2013.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.