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Airain Ltd’s Valero Energy VLO Stock Holding History

Airain Ltd’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 		$9.29M Buy
137,788
+97,258
+240% +$6.31M 0.41% 68
2017
Q1 		$2.69M Buy
+40,530
New +$2.71M 0.13% 189
2016
Q4 		– Sell
-44,849
Closed -$2.38M – 861
2016
Q3 		$2.38M Buy
+44,849
New +$2.39M 0.14% 206
2016
Q1 		– Sell
-140,588
Closed -$9.94M – 1082
2015
Q4 		$9.94M Buy
140,588
+70,446
+100% +$4.8M 0.68% 26
2015
Q3 		$4.22M Buy
+70,142
New +$4.45M 0.25% 120
2015
Q1 		– Sell
-20,991
Closed -$1.04M – 974
2014
Q4 		$1.04M Sell
20,991
-183,994
-90% -$8.91M 0.09% 271
2014
Q3 		$9.48M Buy
204,985
+57,195
+39% +$2.89M 0.64% 20
2014
Q2 		$7.4M Buy
147,790
+141,946
+2,429% +$7.83M 0.61% 33
2014
Q1 		$310K Buy
+5,844
New +$299K 0.05% 474
2013
Q4 		– Sell
-21,843
Closed -$746K – 707
2013
Q3 		$746K Buy
21,843
+6,638
+44% +$235K 0.14% 179
2013
Q2 		$529K Buy
+15,205
New +$579K 0.08% 266

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's VLO Position: Q2 2017 in Review

Airain Ltd increased its Valero Energy (VLO) stake by 240% in Q2 2017, buying an estimated $6.31M and bringing the position to 137,788 shares worth $9.29M. The position accounts for 0.41% of the portfolio, ranked #68.

Airain Ltd first reported a position in VLO in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.94M in Q4 2015. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

  • Airain Ltd held 137,788 shares of Valero Energy worth $9.29M as of Q2 2017.
  • Airain Ltd bought 97,258 Valero Energy shares in Q2 2017, an estimated $6.31M.
  • Valero Energy made up 0.41% of Airain Ltd's portfolio in Q2 2017, its #68 holding.
  • Airain Ltd first reported a position in Valero Energy in Q2 2013 and has held it in 11 quarters since.
  • Airain Ltd's Valero Energy position peaked at $9.94M in Q4 2015.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.