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Blue Granite Capital’s Valero Energy VLO Stock Holding History

Blue Granite Capital’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 		– Sell
-11,616
Closed -$894K – 138
2017
Q3 		$894K Sell
11,616
-8,384
-42% -$577K 0.62% 66
2017
Q2 		$1.35M Buy
20,000
+3,000
+18% +$195K 0.87% 47
2017
Q1 		$1.13M Buy
17,000
+4,000
+31% +$268K 0.74% 51
2016
Q4 		$888K Buy
+13,000
New +$800K 0.63% 55

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Granite Capital's VLO Position: Q4 2017 in Review

Blue Granite Capital sold out of Valero Energy (VLO) in Q4 2017, closing a stake of 11,616 shares — an estimated $894K sold.

Blue Granite Capital first reported a position in VLO in Q4 2016 and held it in 4 quarters. The position peaked at $1.35M in Q2 2017. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

  • Blue Granite Capital reported no remaining Valero Energy position as of Q4 2017 after selling out during the quarter.
  • Blue Granite Capital sold 11,616 Valero Energy shares in Q4 2017, an estimated $894K.
  • Blue Granite Capital first reported a position in Valero Energy in Q4 2016 and held it in 4 quarters.
  • Blue Granite Capital's Valero Energy position peaked at $1.35M in Q2 2017.
  • 1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.