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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Bank USA's VLO Position: Q4 2018 in Review

CIBC Bank USA sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 1,975 shares — an estimated $225K sold.

CIBC Bank USA first reported a position in VLO in Q2 2013 and held it in 14 quarters. The position peaked at $372K in Q2 2013. 1,075 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • CIBC Bank USA reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • CIBC Bank USA sold 1,975 Valero Energy shares in Q4 2018, an estimated $225K.
  • CIBC Bank USA first reported a position in Valero Energy in Q2 2013 and held it in 14 quarters.
  • CIBC Bank USA's Valero Energy position peaked at $372K in Q2 2013.
  • 1,075 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.