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Waddell & Reed Financial’s Vale VALE Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-875,000
Closed -$5.15M – 655
2015
Q2 		$5.15M Buy
+875,000
New +$5.86M 0.01% 509

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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Waddell & Reed Financial's VALE Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Vale (VALE) in Q2 2020, closing a stake of 294,890 shares — an estimated $2.44M sold.

Waddell & Reed Financial first reported a position in VALE in Q1 2020 and held it in 1 quarter. The position peaked at $2.44M in Q1 2020. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

  • Waddell & Reed Financial reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 294,890 Vale shares in Q2 2020, an estimated $2.44M.
  • Waddell & Reed Financial first reported a position in Vale in Q1 2020 and held it in 1 quarter.
  • Waddell & Reed Financial's Vale position peaked at $2.44M in Q1 2020.
  • 312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.