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British Airways Pensions Investment Management’s Valero Energy VLO Stock Holding History

British Airways Pensions Investment 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
2020
Q3 		– Sell
-212,918
Closed -$12.5M – 105
2020
Q2 		$12.5M Buy
212,918
+51,575
+32% +$3.08M 0.55% 46
2020
Q1 		$7.32M Buy
161,343
+16,058
+11% +$1.17M 0.38% 74
2019
Q4 		$13.6M Sell
145,285
-17,049
-11% -$1.61M 0.58% 46
2019
Q3 		$13.8M Buy
162,334
+3,516
+2% +$284K 0.58% 35
2019
Q2 		$13.6M Sell
158,818
-228
-0.1% -$18.8K 0.51% 64
2019
Q1 		$13.5M Buy
159,046
+27,392
+21% +$2.26M 0.51% 64
2018
Q4 		$9.88M Sell
131,654
-26,422
-17% -$2.32M 0.43% 68
2018
Q3 		$18M Sell
158,076
-19,982
-11% -$2.27M 0.67% 38
2018
Q2 		$19.7M Sell
178,058
-11,728
-6% -$1.32M 0.77% 29
2018
Q1 		$17.6M Sell
189,786
-20,102
-10% -$1.88M 0.62% 38
2017
Q4 		$19.3M Sell
209,888
-184,680
-47% -$15.2M 0.61% 37
2017
Q3 		$30.3M Sell
394,568
-35,669
-8% -$2.46M 0.92% 52
2017
Q2 		$29M Hold
430,237
– – 0.84% 56
2017
Q1 		$28.5M Sell
430,237
-19,373
-4% -$1.3M 0.86% 58
2016
Q4 		$30.7M Buy
+449,610
New +$27.7M 0.89% 60

Other funds holding VLO

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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 $733B AUM 35.63% 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 $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

British Airways Pensions Investment Management's VLO Position: Q3 2020 in Review

British Airways Pensions Investment Management sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 212,918 shares — an estimated $12.5M sold.

British Airways Pensions Investment Management first reported a position in VLO in Q4 2016 and held it in 15 quarters. The position peaked at $30.7M in Q4 2016. 902 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • British Airways Pensions Investment Management reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 212,918 Valero Energy shares in Q3 2020, an estimated $12.5M.
  • British Airways Pensions Investment Management first reported a position in Valero Energy in Q4 2016 and held it in 15 quarters.
  • British Airways Pensions Investment Management's Valero Energy position peaked at $30.7M in Q4 2016.
  • 902 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.