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Baring Asset Management’s Valero Energy VLO Stock Holding History

Baring 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 		– Sell
-26,050
Closed -$1.73M – 203
2017
Q1 		$1.73M Sell
26,050
-88,366
-77% -$5.91M 0.12% 109
2016
Q4 		$7.82M Buy
114,416
+3,890
+4% +$239K 0.54% 57
2016
Q3 		$5.86M Hold
110,526
– – 0.42% 74
2016
Q2 		$5.64M Sell
110,526
-52,885
-32% -$2.99M 0.46% 69
2016
Q1 		$10.5M Hold
163,411
– – 0.87% 32
2015
Q4 		$11.6M Sell
163,411
-98,946
-38% -$6.74M 0.98% 28
2015
Q3 		$15.8M Buy
+262,357
New +$16.7M 1.44% 17

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

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

Baring Asset Management sold out of Valero Energy (VLO) in Q2 2017, closing a stake of 26,050 shares — an estimated $1.73M sold.

Baring Asset Management first reported a position in VLO in Q3 2015 and held it in 7 quarters. The position peaked at $15.8M in Q3 2015. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

  • Baring Asset Management reported no remaining Valero Energy position as of Q2 2017 after selling out during the quarter.
  • Baring Asset Management sold 26,050 Valero Energy shares in Q2 2017, an estimated $1.73M.
  • Baring Asset Management first reported a position in Valero Energy in Q3 2015 and held it in 7 quarters.
  • Baring Asset Management's Valero Energy position peaked at $15.8M in Q3 2015.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.