CIBC Bank USA’s Valero Energy VLO Stock Holding History

CIBC Bank USA’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 Q4	–	Sell	-1,975	Closed	-$225K	–	266
2018 Q3	$225K	Sell	1,975 -218	-10%	-$24.8K	0.03%	232
2018 Q2	$243K	Sell	2,193 -250	-10%	-$28K	0.03%	218
2018 Q1	$227K	Sell	2,443 -162	-6%	-$15.1K	0.03%	235
2017 Q4	$239K	Hold	2,605	–	–	0.03%	231
2017 Q3	$200K	Buy	+2,605	New	+$179K	0.03%	254
2017 Q1	–	Sell	-3,190	Closed	-$218K	–	274
2016 Q4	$218K	Buy	+3,190	New	+$196K	0.03%	237
2016 Q2	–	Sell	-3,240	Closed	-$208K	–	266
2016 Q1	$208K	Sell	3,240 -36	-1%	-$2.29K	0.04%	211
2015 Q4	$232K	Buy	+3,276	New	+$223K	0.04%	209
2015 Q3	–	Sell	-3,250	Closed	-$204K	–	270
2015 Q2	$204K	Hold	3,250	–	–	0.03%	252
2015 Q1	$206K	Buy	+3,250	New	+$181K	0.04%	252
2014 Q2	–	Sell	-4,780	Closed	-$254K	–	311
2014 Q1	$254K	Sell	4,780 -1,870	-28%	-$95.7K	0.05%	256
2013 Q4	$336K	Hold	6,650	–	–	0.07%	229
2013 Q3	$227K	Sell	6,650 -4,050	-38%	-$143K	0.06%	274
2013 Q2	$372K	Buy	+10,700	New	+$408K	0.02%	262

Other funds holding VLO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return