AAF
VLO icon

Andra AP-fonden’s Valero Energy VLO Stock Holding History

Andra AP-fonden’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
2020
Q3 		– Sell
-25,200
Closed -$1.48M – 638
2020
Q2 		$1.48M Buy
25,200
+13,200
+110% +$788K 0.04% 615
2020
Q1 		$544K Sell
12,000
-20,400
-63% -$1.48M 0.02% 657
2019
Q4 		$3.03M Sell
32,400
-17,600
-35% -$1.66M 0.09% 555
2019
Q3 		$4.26M Hold
50,000
– – 0.13% 428
2019
Q2 		$4.28M Sell
50,000
-8,400
-14% -$693K 0.12% 447
2019
Q1 		$4.95M Buy
+58,400
New +$4.83M 0.14% 365
2018
Q3 		$7.22M Buy
63,500
+1,500
+2% +$170K 0.19% 199
2018
Q2 		$6.87M Sell
62,000
-16,800
-21% -$1.88M 0.19% 200
2018
Q1 		$7.31M Buy
78,800
+21,900
+38% +$2.04M 0.19% 185
2017
Q4 		$5.23M Sell
56,900
-14,400
-20% -$1.19M 0.12% 239
2017
Q3 		$5.49M Hold
71,300
– – 0.13% 219
2017
Q2 		$4.81M Buy
71,300
+2,000
+3% +$130K 0.12% 254
2017
Q1 		$4.59M Buy
69,300
+1,700
+3% +$114K 0.11% 277
2016
Q4 		$4.62M Sell
67,600
-9,000
-12% -$554K 0.13% 248
2016
Q3 		$4.06M Buy
76,600
+3,700
+5% +$197K 0.11% 295
2016
Q2 		$3.72M Sell
72,900
-4,000
-5% -$226K 0.09% 324
2016
Q1 		$4.93M Sell
76,900
-10,200
-12% -$649K 0.13% 209
2015
Q4 		$6.16M Sell
87,100
-12,200
-12% -$831K 0.18% 146
2015
Q3 		$5.97M Hold
99,300
– – 0.17% 149
2015
Q2 		$6.22M Buy
99,300
+13,800
+16% +$815K 0.18% 162
2015
Q1 		$5.44M Sell
85,500
-52,300
-38% -$2.92M 0.15% 185
2014
Q4 		$6.82M Sell
137,800
-97,600
-41% -$4.73M 0.16% 206
2014
Q3 		$10.9M Sell
235,400
-42,600
-15% -$2.15M 0.26% 116
2014
Q2 		$13.9M Sell
278,000
-25,800
-8% -$1.42M 0.31% 85
2014
Q1 		$16.1M Buy
303,800
+87,900
+41% +$4.5M 0.37% 56
2013
Q4 		$10.9M Sell
215,900
-63,200
-23% -$2.66M 0.26% 102
2013
Q3 		$9.53M Sell
279,100
-7,800
-3% -$276K 0.24% 108
2013
Q2 		$9.98M Buy
+286,900
New +$10.9M 0.26% 103

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Andra AP-fonden's VLO Position: Q3 2020 in Review

Andra AP-fonden sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 25,200 shares — an estimated $1.48M sold.

Andra AP-fonden first reported a position in VLO in Q2 2013 and held it in 28 quarters. The position peaked at $16.1M in Q1 2014. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Andra AP-fonden reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • Andra AP-fonden sold 25,200 Valero Energy shares in Q3 2020, an estimated $1.48M.
  • Andra AP-fonden first reported a position in Valero Energy in Q2 2013 and held it in 28 quarters.
  • Andra AP-fonden's Valero Energy position peaked at $16.1M in Q1 2014.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Andra AP-fonden's 13F filing for Q3 2020, filed 12 Nov 2020.