BHF Kleinwort Benson Group’s Valero Energy VLO Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$57.2M	Buy	892,091 +337,522	+61%	+$21.5M	1.66%	13
2015 Q4	$39.2M	Sell	554,569 -145,632	-21%	-$9.92M	0.9%	33
2015 Q3	$42.1M	Buy	700,201 +501,860	+253%	+$31.9M	1.66%	14
2015 Q2	$12.4M	Buy	198,341 +153,041	+338%	+$9.04M	0.42%	74
2015 Q1	$2.88M	Sell	45,300 -40,700	-47%	-$2.27M	0.08%	177
2014 Q4	$4.3M	Buy	86,000 +43,000	+100%	+$2.08M	0.11%	160
2014 Q3	$1.58M	Hold	43,000	–	–	0.05%	209
2014 Q2	$1.63M	Hold	43,000	–	–	0.05%	213
2014 Q1	$1.65M	Buy	+43,000	New	+$2.2M	0.05%	226

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

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 $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

BHF Kleinwort Benson Group's VLO Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Valero Energy (VLO) stake by 61% in Q1 2016, buying an estimated $21.5M and bringing the position to 892,091 shares worth $57.2M. The position accounts for 1.66% of the portfolio, ranked #13.

BHF Kleinwort Benson Group first reported a position in VLO in Q1 2014 and has held it in 9 quarters since. 882 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

BHF Kleinwort Benson Group held 892,091 shares of Valero Energy worth $57.2M as of Q1 2016.
BHF Kleinwort Benson Group bought 337,522 Valero Energy shares in Q1 2016, an estimated $21.5M.
Valero Energy made up 1.66% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #13 holding.
BHF Kleinwort Benson Group first reported a position in Valero Energy in Q1 2014 and has held it in 9 quarters since.
882 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.