NBC
VLO icon

Neuberger Berman Canada’s Valero Energy VLO Stock Holding History

Neuberger Berman Canada’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
Q3 		$4.02M Buy
52,241
+3,714
+8% +$256K 0.74% 20
2017
Q2 		$3.27M Buy
48,527
+12,797
+36% +$830K 0.61% 27
2017
Q1 		$2.37M Buy
35,730
+2,121
+6% +$142K 0.46% 35
2016
Q4 		$2.29M Buy
33,609
+18,361
+120% +$1.13M 0.58% 29
2016
Q3 		$808K Sell
15,248
-1,890
-11% -$101K 0.25% 116
2016
Q2 		$874K Buy
17,138
+2,317
+16% +$131K 0.28% 111
2016
Q1 		$951K Buy
14,821
+1,403
+10% +$89.2K 0.35% 84
2015
Q4 		$949K Sell
13,418
-6,509
-33% -$443K 0.37% 94
2015
Q3 		$1.2M Sell
19,927
-8,211
-29% -$521K 0.53% 62
2015
Q2 		$1.76M Buy
+28,138
New +$1.66M 0.48% 40
2015
Q1 		– Sell
-47,772
Closed -$2.37M – 286
2014
Q4 		$2.37M Sell
47,772
-11,804
-20% -$572K 0.37% 68
2014
Q3 		$2.76M Buy
59,576
+30,776
+107% +$1.55M 0.43% 89
2014
Q2 		$1.44M Buy
28,800
+5,000
+21% +$276K 0.37% 73
2014
Q1 		$1.26M Buy
23,800
+5,700
+31% +$292K 0.29% 64
2013
Q4 		$912K Sell
18,100
-28,450
-61% -$1.2M 0.22% 136
2013
Q3 		$1.59M Sell
46,550
-5,140
-10% -$182K 0.47% 54
2013
Q2 		$1.8M Buy
+51,690
New +$1.97M 0.34% 71

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Canada's VLO Position: Q3 2017 in Review

Neuberger Berman Canada increased its Valero Energy (VLO) stake by 7.7% in Q3 2017, buying an estimated $256K and bringing the position to 52,241 shares worth $4.02M. The position accounts for 0.74% of the portfolio, ranked #20.

Neuberger Berman Canada first reported a position in VLO in Q2 2013 and has held it in 17 quarters since. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • Neuberger Berman Canada held 52,241 shares of Valero Energy worth $4.02M as of Q3 2017.
  • Neuberger Berman Canada bought 3,714 Valero Energy shares in Q3 2017, an estimated $256K.
  • Valero Energy made up 0.74% of Neuberger Berman Canada's portfolio in Q3 2017, its #20 holding.
  • Neuberger Berman Canada first reported a position in Valero Energy in Q2 2013 and has held it in 17 quarters since.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.