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Cetera Investment Management’s Valero Energy VLO Stock Holding History

Cetera 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
-7,433
Closed -$496K – 78
2017
Q2 		$496K Sell
7,433
-1,971
-21% -$128K 0.63% 50
2017
Q1 		$623K Sell
9,404
-5,369
-36% -$359K 0.71% 47
2016
Q4 		$1.01M Sell
14,773
-2,931
-17% -$180K 0.76% 45
2016
Q3 		$938K Sell
17,704
-2,143
-11% -$114K 0.6% 59
2016
Q2 		$1.01M Sell
19,847
-1,958
-9% -$111K 0.6% 59
2016
Q1 		$1.4M Sell
21,805
-2,182
-9% -$139K 0.72% 43
2015
Q4 		$1.7M Buy
+23,987
New +$1.63M 0.68% 47

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cetera Investment Management sold out of Valero Energy (VLO) in Q3 2017, closing a stake of 7,433 shares — an estimated $496K sold.

Cetera Investment Management first reported a position in VLO in Q4 2015 and held it in 7 quarters. The position peaked at $1.7M in Q4 2015. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • Cetera Investment Management reported no remaining Valero Energy position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 7,433 Valero Energy shares in Q3 2017, an estimated $496K.
  • Cetera Investment Management first reported a position in Valero Energy in Q4 2015 and held it in 7 quarters.
  • Cetera Investment Management's Valero Energy position peaked at $1.7M in Q4 2015.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.