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Tredje AP-fonden’s Valero Energy VLO Stock Holding History

Tredje AP-fonden’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
2020
Q2 		– Sell
-30,223
Closed -$1.37M – 243
2020
Q1 		$1.37M Sell
30,223
-3,997
-12% -$290K 0.07% 196
2019
Q4 		$3.21M Sell
34,220
-168
-0.5% -$15.9K 0.16% 157
2019
Q3 		$2.93M Buy
34,388
+313
+0.9% +$25.3K 0.14% 184
2019
Q2 		$2.92M Sell
34,075
-565
-2% -$46.6K 0.14% 188
2019
Q1 		$2.94M Sell
34,640
-6,165
-15% -$509K 0.15% 168
2018
Q4 		$3.06M Sell
40,805
-10,482
-20% -$921K 0.19% 135
2018
Q3 		$5.83M Sell
51,287
-78,491
-60% -$8.91M 0.28% 87
2018
Q2 		$14.4M Buy
129,778
+28,161
+28% +$3.16M 0.5% 51
2018
Q1 		$9.43M Sell
101,617
-13,713
-12% -$1.28M 0.34% 74
2017
Q4 		$10.6M Sell
115,330
-26,260
-19% -$2.17M 0.36% 63
2017
Q3 		$10.9M Sell
141,590
-81,560
-37% -$5.62M 0.39% 59
2017
Q2 		$15.1M Buy
223,150
+6,970
+3% +$452K 0.56% 36
2017
Q1 		$14.3M Sell
216,180
-53,594
-20% -$3.59M 0.56% 37
2016
Q4 		$18.4M Buy
269,774
+61,977
+30% +$3.81M 0.78% 18
2016
Q3 		$11M Buy
207,797
+75,322
+57% +$4.02M 0.5% 49
2016
Q2 		$6.76M Buy
132,475
+79,805
+152% +$4.52M 0.3% 76
2016
Q1 		$2.94M Buy
52,670
+18,649
+55% +$1.19M 0.13% 152
2015
Q4 		$2.41M Buy
34,021
+188
+0.6% +$12.8K 0.15% 134
2015
Q3 		$2.03M Sell
33,833
-3,739
-10% -$237K 0.2% 131
2015
Q2 		$2.35M Buy
+37,572
New +$2.22M 0.19% 138

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tredje AP-fonden's VLO Position: Q2 2020 in Review

Tredje AP-fonden sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 30,223 shares — an estimated $1.37M sold.

Tredje AP-fonden first reported a position in VLO in Q2 2015 and held it in 20 quarters. The position peaked at $18.4M in Q4 2016. 1,000 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Tredje AP-fonden reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 30,223 Valero Energy shares in Q2 2020, an estimated $1.37M.
  • Tredje AP-fonden first reported a position in Valero Energy in Q2 2015 and held it in 20 quarters.
  • Tredje AP-fonden's Valero Energy position peaked at $18.4M in Q4 2016.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Tredje AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.