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Acrospire Investment Management’s Valero Energy VLO Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-999
Closed -$67K – 1381
2017
Q2 		$67K Buy
999
+100
+11% +$6.49K 0.06% 574
2017
Q1 		$60K Sell
899
-2,700
-75% -$181K 0.05% 775
2016
Q4 		$246K Buy
3,599
+1,499
+71% +$92.3K 0.1% 228
2016
Q3 		$111K Sell
2,100
-100
-5% -$5.33K 0.07% 476
2016
Q2 		$112K Sell
2,200
-2,400
-52% -$136K 0.08% 355
2016
Q1 		$295K Buy
+4,600
New +$293K 0.2% 40

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acrospire Investment Management's VLO Position: Q3 2017 in Review

Acrospire Investment Management sold out of Valero Energy (VLO) in Q3 2017, closing a stake of 999 shares — an estimated $67K sold.

Acrospire Investment Management first reported a position in VLO in Q1 2016 and held it in 6 quarters. The position peaked at $295K in Q1 2016. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • Acrospire Investment Management reported no remaining Valero Energy position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 999 Valero Energy shares in Q3 2017, an estimated $67K.
  • Acrospire Investment Management first reported a position in Valero Energy in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Valero Energy position peaked at $295K in Q1 2016.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.