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Thompson Davis & Co’s Vale VALE Stock Holding History

Thompson Davis & Co’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
2016
Q1 		– Sell
-2,670
Closed -$9K – 1169
2015
Q4 		$9K Buy
2,670
+875
+49% +$3.49K 0.01% 695
2015
Q3 		$8K Sell
1,795
-1,080
-38% -$5.51K 0.01% 734
2015
Q2 		$17K Hold
2,875
– – 0.02% 591
2015
Q1 		$16K Buy
2,875
+1,315
+84% +$9.54K 0.02% 622
2014
Q4 		$13K Hold
1,560
– – 0.02% 670
2014
Q3 		$17K Buy
+1,560
New +$20.8K 0.02% 522

Other funds holding VALE

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Davis & Co's VALE Position: Q1 2016 in Review

Thompson Davis & Co sold out of Vale (VALE) in Q1 2016, closing a stake of 2,670 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in VALE in Q3 2014 and held it in 6 quarters. The position peaked at $17K in Q2 2015. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

  • Thompson Davis & Co reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,670 Vale shares in Q1 2016, an estimated $9K.
  • Thompson Davis & Co first reported a position in Vale in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Vale position peaked at $17K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.