Delta Lloyd’s Valero Energy VLO Stock Holding History

Delta Lloyd’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	$19.1M	Buy	283,362 +17,745	+7%	+$1.15M	0.54%	51
2017 Q1	$17.6M	Sell	265,617 -27,170	-9%	-$1.82M	0.53%	48
2016 Q4	$20M	Buy	292,787 +79,731	+37%	+$4.91M	0.63%	38
2016 Q3	$11.3M	Buy	213,056 +3,603	+2%	+$192K	0.35%	87
2016 Q2	$10.7M	Sell	209,453 -5,004	-2%	-$283K	0.36%	88
2016 Q1	$13.8M	Sell	214,457 -23,709	-10%	-$1.51M	0.46%	67
2015 Q4	$16.8M	Sell	238,166 -5,195	-2%	-$354K	0.58%	51
2015 Q3	$14.6M	Buy	243,361 +207,101	+571%	+$13.2M	0.47%	58
2015 Q2	$2.27M	Buy	36,260 +13,272	+58%	+$784K	0.07%	203
2015 Q1	$1.46M	Hold	22,988	–	–	0.05%	227
2014 Q4	$1.14M	Hold	22,988	–	–	0.03%	270
2014 Q3	$1.06M	Buy	22,988 +3,041	+15%	+$153K	0.01%	262
2014 Q2	$999K	Hold	19,947	–	–	0.03%	257
2014 Q1	$1.06M	Buy	19,947 +3,042	+18%	+$156K	0.04%	225
2013 Q4	$852K	Buy	16,905 +2,016	+14%	+$85K	0.03%	251
2013 Q3	$508K	Buy	14,889 +2,565	+21%	+$90.7K	0.02%	331
2013 Q2	$429K	Buy	+12,324	New	+$470K	0.02%	347

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Delta Lloyd's VLO Position: Q2 2017 in Review

Delta Lloyd increased its Valero Energy (VLO) stake by 6.7% in Q2 2017, buying an estimated $1.15M and bringing the position to 283,362 shares worth $19.1M. The position accounts for 0.54% of the portfolio, ranked #51.

Delta Lloyd first reported a position in VLO in Q2 2013 and has held it in 17 quarters since. The position peaked at $20M in Q4 2016. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

Delta Lloyd held 283,362 shares of Valero Energy worth $19.1M as of Q2 2017.
Delta Lloyd bought 17,745 Valero Energy shares in Q2 2017, an estimated $1.15M.
Valero Energy made up 0.54% of Delta Lloyd's portfolio in Q2 2017, its #51 holding.
Delta Lloyd first reported a position in Valero Energy in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Valero Energy position peaked at $20M in Q4 2016.
938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.