Handelsbanken Fonder
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Handelsbanken Fonder’s Valero Energy VLO Stock Holding History

Handelsbanken Fonder’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 		– Sell
-63,421
Closed -$4.48M – 574
2015
Q4 		$4.48M Buy
+63,421
New +$4.32M 0.09% 201

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
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

Handelsbanken Fonder's VLO Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 63,421 shares — an estimated $4.48M sold.

Handelsbanken Fonder first reported a position in VLO in Q4 2015 and held it in 1 quarter. The position peaked at $4.48M in Q4 2015. 882 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 63,421 Valero Energy shares in Q1 2016, an estimated $4.48M.
  • Handelsbanken Fonder first reported a position in Valero Energy in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Valero Energy position peaked at $4.48M in Q4 2015.
  • 882 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.