Bedrijfstakpensioenfonds Voor De Media PNO’s Valero Energy VLO Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-34,182	Closed	-$2.63M	–	152
2017 Q3	$2.63M	Buy	34,182 +4,825	+16%	+$332K	0.3%	57
2017 Q2	$1.98M	Buy	29,357 +6,257	+27%	+$406K	0.23%	77
2017 Q1	$1.53M	Hold	23,100	–	–	0.18%	45
2016 Q4	$1.58M	Hold	23,100	–	–	0.2%	40
2016 Q3	$1.22M	Hold	23,100	–	–	0.16%	67
2016 Q2	$1.18M	Hold	23,100	–	–	0.16%	77
2016 Q1	$1.48M	Sell	23,100 -7,600	-25%	-$483K	0.21%	36
2015 Q4	$2.17M	Hold	30,700	–	–	0.28%	31
2015 Q3	$1.84M	Hold	30,700	–	–	0.24%	34
2015 Q2	$1.92M	Hold	30,700	–	–	0.23%	32
2015 Q1	$1.95M	Buy	30,700 +10,500	+52%	+$586K	0.23%	35
2014 Q4	$1M	Hold	20,200	–	–	0.12%	162
2014 Q3	$935K	Hold	20,200	–	–	0.12%	180
2014 Q2	$1.01M	Hold	20,200	–	–	0.13%	165
2014 Q1	$1.07M	Buy	+20,200	New	+$1.03M	0.15%	105

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's VLO Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Valero Energy (VLO) in Q4 2017, closing a stake of 34,182 shares — an estimated $2.63M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in VLO in Q1 2014 and held it in 15 quarters. The position peaked at $2.63M in Q3 2017. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Valero Energy position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 34,182 Valero Energy shares in Q4 2017, an estimated $2.63M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Valero Energy in Q1 2014 and held it in 15 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Valero Energy position peaked at $2.63M in Q3 2017.
1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.