Northern Trust Company of Connecticut’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$31.5M Sell
625,120
-84,468
-12% -$3.56M 0.2% 109
2013
Q3
$24.2M Sell
709,588
-72,569
-9% -$2.57M 0.16% 164
2013
Q2
$27.2M Buy
+782,157
New +$29.8M 0.18% 131

Other funds holding VLO

Northern Trust Company of Connecticut's VLO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Valero Energy (VLO) stake by 12% in Q4 2013, selling an estimated $3.56M and leaving 625,120 shares worth $31.5M. The position accounts for 0.2% of the portfolio, ranked #109.

Northern Trust Company of Connecticut first reported a position in VLO in Q2 2013 and has held it in 3 quarters since. 742 funds tracked by Wall St. Rank hold VLO as of Q4 2013.

  • Northern Trust Company of Connecticut held 625,120 shares of Valero Energy worth $31.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 84,468 Valero Energy shares in Q4 2013, an estimated $3.56M.
  • Valero Energy made up 0.2% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #109 holding.
  • Northern Trust Company of Connecticut first reported a position in Valero Energy in Q2 2013 and has held it in 3 quarters since.
  • 742 funds tracked by Wall St. Rank held Valero Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.