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PartnerRe Asset Management’s Valero Energy VLO Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-3,231
Closed -$207K – 393
2016
Q1 		$207K Sell
3,231
-100
-3% -$6.36K 0.11% 147
2015
Q4 		$236K Sell
3,331
-5,666
-63% -$386K 0.12% 133
2015
Q3 		$541K Sell
8,997
-190
-2% -$12.1K 0.09% 156
2015
Q2 		$575K Sell
9,187
-1,722
-16% -$102K 0.11% 157
2015
Q1 		$694K Sell
10,909
-192
-2% -$10.7K 0.12% 155
2014
Q4 		$550K Buy
11,101
+1,437
+15% +$69.6K 0.09% 192
2014
Q3 		$447K Sell
9,664
-1,682
-15% -$84.9K 0.09% 197
2014
Q2 		$568K Sell
11,346
-1,523
-12% -$84K 0.1% 184
2014
Q1 		$683K Sell
12,869
-119
-0.9% -$6.09K 0.11% 170
2013
Q4 		$655K Sell
12,988
-830
-6% -$35K 0.11% 164
2013
Q3 		$472K Sell
13,818
-1,918
-12% -$67.8K 0.08% 213
2013
Q2 		$547K Buy
+15,736
New +$600K 0.09% 201

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PartnerRe Asset Management's VLO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 3,231 shares — an estimated $207K sold.

PartnerRe Asset Management first reported a position in VLO in Q2 2013 and held it in 12 quarters. The position peaked at $694K in Q1 2015. 866 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,231 Valero Energy shares in Q2 2016, an estimated $207K.
  • PartnerRe Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Valero Energy position peaked at $694K in Q1 2015.
  • 866 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.