Question 1

Does Tredje AP-fonden own VLO stock?

Accepted Answer

No. Tredje AP-fonden exited its VLO (Valero Energy) position in Q2 2020. Its Q1 2020 13F listed 30,223 shares worth $1.4M.

Question 2

How many shares of VLO does Tredje AP-fonden own?

Accepted Answer

None since Q2 2020, when Tredje AP-fonden exited the position. Its Q1 2020 13F listed 30,223 shares worth $1.4M.

Question 3

What is Tredje AP-fonden's VLO position worth?

Accepted Answer

Tredje AP-fonden's VLO position was worth $1.4M in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is Tredje AP-fonden buying or selling VLO?

Accepted Answer

In Q2 2020, Tredje AP-fonden exited its entire VLO position.

Question 5

When did Tredje AP-fonden first buy VLO?

Accepted Answer

Tredje AP-fonden already held VLO in its Q1 2019 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$46.63	0
2020-Q1	Decreased	30,223	-11.7%	$1.4M	0.1%	$35.40	0
2019-Q4	Decreased	34,220	-0.5%	$3.2M	0.2%	$72.24	0
2019-Q3	Increased	34,388	+0.9%	$2.9M	0.1%	$65.17	32
2019-Q2	Decreased	34,075	-1.6%	$2.9M	0.1%	$64.73	0
2019-Q1	First report	34,640	-	$2.9M	0.2%	$63.44	0