Aberdeen Asset Management’s Valero Energy VLO Stock Holding History

Aberdeen Asset Management’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$73.1M	Buy	1,082,989 +172,788	+19%	+$11.2M	0.24%	70
2017 Q1	$60.3M	Buy	910,201 +133,807	+17%	+$8.95M	0.21%	76
2016 Q4	$53M	Buy	776,394 +32,885	+4%	+$2.02M	0.2%	86
2016 Q3	$39.4M	Buy	743,509 +135,752	+22%	+$7.24M	0.14%	106
2016 Q2	$31M	Buy	607,757 +28,130	+5%	+$1.59M	0.11%	127
2016 Q1	$37.2M	Buy	579,627 +27,369	+5%	+$1.74M	0.13%	98
2015 Q4	$33.3M	Buy	552,258 +2,172	+0.4%	+$148K	0.11%	124
2015 Q3	$33.1M	Sell	550,086 -6,209	-1%	-$394K	0.11%	109
2015 Q2	$34.8M	Buy	556,295 +56,784	+11%	+$3.35M	0.1%	113
2015 Q1	$31.8M	Buy	499,511 +79,101	+19%	+$4.41M	0.09%	136
2014 Q4	$20.8M	Buy	420,410 +83,709	+25%	+$4.05M	0.05%	184
2014 Q3	$15.6M	Sell	336,701 -30,398	-8%	-$1.53M	0.03%	240
2014 Q2	$18.4M	Buy	367,099 +309,926	+542%	+$17.1M	0.04%	237
2014 Q1	$3.04M	Hold	57,173	–	–	0.01%	267
2013 Q4	$2.86M	Hold	57,173	–	–	0.01%	254
2013 Q3	$1.95M	Sell	57,173 -6,050	-10%	-$214K	0.01%	302
2013 Q2	$2.2M	Buy	+63,223	New	+$2.41M	0.01%	284

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Asset Management's VLO Position: Q2 2017 in Review

Aberdeen Asset Management increased its Valero Energy (VLO) stake by 19% in Q2 2017, buying an estimated $11.2M and bringing the position to 1,082,989 shares worth $73.1M. The position accounts for 0.24% of the portfolio, ranked #70.

Aberdeen Asset Management first reported a position in VLO in Q2 2013 and has held it in 17 quarters since. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

Aberdeen Asset Management held 1,082,989 shares of Valero Energy worth $73.1M as of Q2 2017.
Aberdeen Asset Management bought 172,788 Valero Energy shares in Q2 2017, an estimated $11.2M.
Valero Energy made up 0.24% of Aberdeen Asset Management's portfolio in Q2 2017, its #70 holding.
Aberdeen Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 17 quarters since.
938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.