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Janus Henderson Investors US’s Valero Energy VLO Stock Holding History

Janus Henderson Investors US’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
Q1 		$13.2M Buy
198,862
+8,814
+5% +$590K 0.01% 668
2016
Q4 		$13M Sell
190,048
-1,194,066
-86% -$73.5M 0.01% 686
2016
Q3 		$73.4M Sell
1,384,114
-2,309,260
-63% -$123M 0.06% 358
2016
Q2 		$188M Buy
3,693,374
+1,111,518
+43% +$62.9M 0.16% 183
2016
Q1 		$166M Buy
2,581,856
+1,019,357
+65% +$64.8M 0.14% 191
2015
Q4 		$110M Buy
1,562,499
+325,397
+26% +$22.2M 0.09% 267
2015
Q3 		$74.3M Buy
1,237,102
+427,217
+53% +$27.1M 0.07% 333
2015
Q2 		$50.7M Sell
809,885
-847,099
-51% -$50M 0.04% 446
2015
Q1 		$105M Sell
1,656,984
-1,597,520
-49% -$89.1M 0.09% 301
2014
Q4 		$161M Sell
3,254,504
-1,320,311
-29% -$63.9M 0.14% 206
2014
Q3 		$212M Buy
4,574,815
+1,108,032
+32% +$55.9M 0.19% 139
2014
Q2 		$174M Buy
3,466,783
+1,335,760
+63% +$73.6M 0.16% 179
2014
Q1 		$113M Sell
2,131,023
-831,096
-28% -$42.6M 0.11% 246
2013
Q4 		$149M Sell
2,962,119
-5,671,746
-66% -$239M 0.14% 193
2013
Q3 		$295M Buy
8,633,865
+17,419
+0.2% +$616K 0.29% 87
2013
Q2 		$300M Buy
+8,616,446
New +$328M 0.31% 89

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Investors US's VLO Position: Q1 2017 in Review

Janus Henderson Investors US increased its Valero Energy (VLO) stake by 4.6% in Q1 2017, buying an estimated $590K and bringing the position to 198,862 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #668.

Janus Henderson Investors US first reported a position in VLO in Q2 2013 and has held it in 16 quarters since. The position peaked at $300M in Q2 2013. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

  • Janus Henderson Investors US held 198,862 shares of Valero Energy worth $13.2M as of Q1 2017.
  • Janus Henderson Investors US bought 8,814 Valero Energy shares in Q1 2017, an estimated $590K.
  • Valero Energy made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #668 holding.
  • Janus Henderson Investors US first reported a position in Valero Energy in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Valero Energy position peaked at $300M in Q2 2013.
  • 935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.