SP
Sarasin & Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-675,164
| Closed | -$31.2M | – | 147 |
|
|
2014
Q3 | $31.2M | Sell |
675,164
-78,345
| -10% | -$3.63M | 0.43% | 51 |
|
|
2014
Q2 | $37.8M | Sell |
753,509
-1,481,060
| -66% | -$74.2M | 0.53% | 44 |
|
|
2014
Q1 | $119M | Sell |
2,234,569
-253,627
| -10% | -$13.5M | 1.69% | 24 |
|
|
2013
Q4 | $125M | Sell |
2,488,196
-29,769
| -1% | -$1.5M | 1.76% | 23 |
|
|
2013
Q3 | $86M | Sell |
2,517,965
-19,586
| -0.8% | -$669K | 1.31% | 32 |
|
|
2013
Q2 | $88.2M | Buy |
+2,537,551
| New | +$88.2M | 1.26% | 34 |
|