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Lloyds Banking Group’s Valero Energy VLO Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-20,254
Closed -$937K – 394
2014
Q3 		$937K Sell
20,254
-7,853
-28% -$396K 0.26% 108
2014
Q2 		$1.41M Sell
28,107
-293,545
-91% -$16.2M 0.34% 85
2014
Q1 		$17.1M Buy
321,652
+67,094
+26% +$3.44M 0.15% 174
2013
Q4 		$12.8M Sell
254,558
-99,632
-28% -$4.2M 0.12% 189
2013
Q3 		$12.1M Buy
354,190
+95,126
+37% +$3.36M 0.12% 183
2013
Q2 		$9.01M Buy
+259,064
New +$9.87M 0.09% 195

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lloyds Banking Group's VLO Position: Q4 2014 in Review

Lloyds Banking Group sold out of Valero Energy (VLO) in Q4 2014, closing a stake of 20,254 shares — an estimated $937K sold.

Lloyds Banking Group first reported a position in VLO in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q1 2014. 775 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

  • Lloyds Banking Group reported no remaining Valero Energy position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 20,254 Valero Energy shares in Q4 2014, an estimated $937K.
  • Lloyds Banking Group first reported a position in Valero Energy in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Valero Energy position peaked at $17.1M in Q1 2014.
  • 775 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.