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F&C Asset Management’s Valero Energy VLO Stock Holding History

F&C 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
2014
Q1 		$26.7M Sell
501,984
-120,960
-19% -$6.19M 0.34% 70
2013
Q4 		$31.4M Sell
622,944
-427,065
-41% -$18M 0.38% 57
2013
Q3 		$35.9M Buy
1,050,009
+339
+0% +$12K 0.47% 41
2013
Q2 		$36.5M Buy
+1,049,670
New +$40M 0.5% 36

Other funds holding VLO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

F&C Asset Management's VLO Position: Q1 2014 in Review

F&C Asset Management reduced its Valero Energy (VLO) stake by 19% in Q1 2014, selling an estimated $6.19M and leaving 501,984 shares worth $26.7M. The position accounts for 0.34% of the portfolio, ranked #70.

F&C Asset Management first reported a position in VLO in Q2 2013 and has held it in 4 quarters since. The position peaked at $36.5M in Q2 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

  • F&C Asset Management held 501,984 shares of Valero Energy worth $26.7M as of Q1 2014.
  • F&C Asset Management sold 120,960 Valero Energy shares in Q1 2014, an estimated $6.19M.
  • Valero Energy made up 0.34% of F&C Asset Management's portfolio in Q1 2014, its #70 holding.
  • F&C Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Valero Energy position peaked at $36.5M in Q2 2013.
  • 769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.