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Alambic Investment Management’s Valero Energy VLO Stock Holding History

Alambic 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
2018
Q2 		– Sell
-13,800
Closed -$1.28M – 457
2018
Q1 		$1.28M Sell
13,800
-10,320
-43% -$963K 0.18% 198
2017
Q4 		$2.22M Hold
24,120
– – 0.27% 139
2017
Q3 		$1.86M Sell
24,120
-1,700
-7% -$117K 0.2% 168
2017
Q2 		$1.74M Buy
25,820
+7,380
+40% +$479K 0.21% 161
2017
Q1 		$1.22M Buy
18,440
+14,440
+361% +$966K 0.15% 219
2016
Q4 		$273K Hold
4,000
– – 0.05% 443
2016
Q3 		$212K Sell
4,000
-4,800
-55% -$256K 0.05% 423
2016
Q2 		$449K Buy
8,800
+1,400
+19% +$79.2K 0.11% 304
2016
Q1 		$475K Buy
+7,400
New +$471K 0.15% 224

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's VLO Position: Q2 2018 in Review

Alambic Investment Management sold out of Valero Energy (VLO) in Q2 2018, closing a stake of 13,800 shares — an estimated $1.28M sold.

Alambic Investment Management first reported a position in VLO in Q1 2016 and held it in 9 quarters. The position peaked at $2.22M in Q4 2017. 1,142 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

  • Alambic Investment Management reported no remaining Valero Energy position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 13,800 Valero Energy shares in Q2 2018, an estimated $1.28M.
  • Alambic Investment Management first reported a position in Valero Energy in Q1 2016 and held it in 9 quarters.
  • Alambic Investment Management's Valero Energy position peaked at $2.22M in Q4 2017.
  • 1,142 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.