Castle Hook Partners’s Valero Energy VLO Stock Holding History

Castle Hook 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
2018 Q1	–	Sell	-188,463	Closed	-$17.3M	–	72
2017 Q4	$17.3M	Buy	+188,463	New	+$15.5M	0.86%	29

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castle Hook Partners's VLO Position: Q1 2018 in Review

Castle Hook Partners sold out of Valero Energy (VLO) in Q1 2018, closing a stake of 188,463 shares — an estimated $17.3M sold.

Castle Hook Partners first reported a position in VLO in Q4 2017 and held it in 1 quarter. The position peaked at $17.3M in Q4 2017. 1,089 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

Castle Hook Partners reported no remaining Valero Energy position as of Q1 2018 after selling out during the quarter.
Castle Hook Partners sold 188,463 Valero Energy shares in Q1 2018, an estimated $17.3M.
Castle Hook Partners first reported a position in Valero Energy in Q4 2017 and held it in 1 quarter.
Castle Hook Partners's Valero Energy position peaked at $17.3M in Q4 2017.
1,089 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.