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abrdn Investment Management’s Valero Energy VLO Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-21,391
Closed -$1.06M – 420
2014
Q4 		$1.06M Sell
21,391
-684
-3% -$33.1K ﹤0.01% 250
2014
Q3 		$1.02M Sell
22,075
-581
-3% -$29.3K ﹤0.01% 297
2014
Q2 		$1.14M Buy
+22,656
New +$1.25M 0.01% 281
2013
Q4 		– Sell
-23,237
Closed -$794K – 523
2013
Q3 		$794K Sell
23,237
-384
-2% -$13.6K ﹤0.01% 301
2013
Q2 		$821K Buy
+23,621
New +$900K 0.01% 268

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

abrdn Investment Management's VLO Position: Q1 2015 in Review

abrdn Investment Management sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 21,391 shares — an estimated $1.06M sold.

abrdn Investment Management first reported a position in VLO in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q2 2014. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • abrdn Investment Management reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 21,391 Valero Energy shares in Q1 2015, an estimated $1.06M.
  • abrdn Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 5 quarters.
  • abrdn Investment Management's Valero Energy position peaked at $1.14M in Q2 2014.
  • 797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.