AEGON Asset Management (UK)’s Valero Energy VLO Stock Holding History

AEGON Asset Management (UK)’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
2016 Q2	–	Sell	-27,357	Closed	-$1.75M	–	226
2016 Q1	$1.75M	Sell	27,357 -1,221	-4%	-$77.7K	0.05%	101
2015 Q4	$2.02M	Sell	28,578 -6,420	-18%	-$437K	0.06%	92
2015 Q3	$2.1M	Hold	34,998	–	–	0.06%	94
2015 Q2	$2.19M	Buy	34,998 +5,317	+18%	+$314K	0.06%	115
2015 Q1	$1.89M	Buy	+29,681	New	+$1.66M	0.05%	118

Other funds holding VLO

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

AEGON Asset Management (UK)'s VLO Position: Q2 2016 in Review

AEGON Asset Management (UK) sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 27,357 shares — an estimated $1.75M sold.

AEGON Asset Management (UK) first reported a position in VLO in Q1 2015 and held it in 5 quarters. The position peaked at $2.19M in Q2 2015. 864 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

AEGON Asset Management (UK) reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 27,357 Valero Energy shares in Q2 2016, an estimated $1.75M.
AEGON Asset Management (UK) first reported a position in Valero Energy in Q1 2015 and held it in 5 quarters.
AEGON Asset Management (UK)'s Valero Energy position peaked at $2.19M in Q2 2015.
864 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.