Janus Henderson Investors US’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $13.2M | Buy |
198,862
+8,814
| +5% | +$584K | 0.01% | 668 |
|
|
2016
Q4 | $13M | Sell |
190,048
-1,194,066
| -86% | -$81.6M | 0.01% | 686 |
|
|
2016
Q3 | $73.4M | Sell |
1,384,114
-2,309,260
| -63% | -$122M | 0.06% | 358 |
|
|
2016
Q2 | $188M | Buy |
3,693,374
+1,111,518
| +43% | +$56.7M | 0.16% | 183 |
|
|
2016
Q1 | $166M | Buy |
2,581,856
+1,019,357
| +65% | +$65.4M | 0.14% | 191 |
|
|
2015
Q4 | $110M | Buy |
1,562,499
+325,397
| +26% | +$23M | 0.09% | 267 |
|
|
2015
Q3 | $74.4M | Buy |
1,237,102
+427,217
| +53% | +$25.7M | 0.07% | 333 |
|
|
2015
Q2 | $50.7M | Sell |
809,885
-847,099
| -51% | -$53M | 0.04% | 446 |
|
|
2015
Q1 | $105M | Sell |
1,656,984
-1,597,520
| -49% | -$102M | 0.09% | 301 |
|
|
2014
Q4 | $161M | Sell |
3,254,504
-1,320,311
| -29% | -$65.4M | 0.14% | 206 |
|
|
2014
Q3 | $212M | Buy |
4,574,815
+1,108,032
| +32% | +$51.3M | 0.19% | 139 |
|
|
2014
Q2 | $174M | Buy |
3,466,783
+1,335,760
| +63% | +$66.9M | 0.16% | 179 |
|
|
2014
Q1 | $113M | Sell |
2,131,023
-831,096
| -28% | -$44.1M | 0.11% | 246 |
|
|
2013
Q4 | $149M | Sell |
2,962,119
-5,671,746
| -66% | -$286M | 0.14% | 193 |
|
|
2013
Q3 | $295M | Buy |
8,633,865
+17,419
| +0.2% | +$595K | 0.29% | 87 |
|
|
2013
Q2 | $300M | Buy |
+8,616,446
| New | +$300M | 0.31% | 89 |
|