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AHL Partners’s Valero Energy VLO Stock Holding History

AHL Partners’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
Q4 		$4.71M Buy
51,262
+3,089
+6% +$255K 0.07% 505
2017
Q3 		$3.71M Buy
48,173
+827
+2% +$57K 0.07% 473
2017
Q2 		$3.19M Sell
47,346
-16,466
-26% -$1.07M 0.07% 501
2017
Q1 		$4.23M Buy
63,812
+9,101
+17% +$609K 0.09% 396
2016
Q4 		$3.74M Buy
54,711
+34,520
+171% +$2.12M 0.11% 338
2016
Q3 		$1.07M Buy
20,191
+4,475
+28% +$239K 0.04% 580
2016
Q2 		$802K Buy
15,716
+5,731
+57% +$324K 0.04% 495
2016
Q1 		$640K Buy
9,985
+716
+8% +$45.5K 0.04% 515
2015
Q4 		$655K Sell
9,269
-900
-9% -$61.3K 0.05% 420
2015
Q3 		$611K Sell
10,169
-1,965
-16% -$125K 0.1% 305
2015
Q2 		$760K Buy
12,134
+5,104
+73% +$301K 0.03% 608
2015
Q1 		$447K Buy
7,030
+2,810
+67% +$157K 0.02% 656
2014
Q4 		$209K Sell
4,220
-4,695
-53% -$227K 0.01% 723
2014
Q3 		$412K Buy
+8,915
New +$450K 0.03% 529

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's VLO Position: Q4 2017 in Review

AHL Partners increased its Valero Energy (VLO) stake by 6.4% in Q4 2017, buying an estimated $255K and bringing the position to 51,262 shares worth $4.71M. The position accounts for 0.07% of the portfolio, ranked #505.

AHL Partners first reported a position in VLO in Q3 2014 and has held it in 14 quarters since. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

  • AHL Partners held 51,262 shares of Valero Energy worth $4.71M as of Q4 2017.
  • AHL Partners bought 3,089 Valero Energy shares in Q4 2017, an estimated $255K.
  • Valero Energy made up 0.07% of AHL Partners's portfolio in Q4 2017, its #505 holding.
  • AHL Partners first reported a position in Valero Energy in Q3 2014 and has held it in 14 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.