Clinton Group’s Valero Energy VLO Stock Holding History

Clinton Group’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 Q3	$950K	Sell	8,354 -22,848	-73%	-$2.59M	0.34%	85
2018 Q2	$3.46M	Buy	+31,202	New	+$3.5M	0.54%	54
2017 Q4	–	Sell	-7,091	Closed	-$546K	–	511
2017 Q3	$546K	Sell	7,091 -26,931	-79%	-$1.85M	0.06%	281
2017 Q2	$2.29M	Buy	34,022 +10,112	+42%	+$656K	0.23%	136
2017 Q1	$1.58M	Buy	+23,910	New	+$1.6M	0.09%	302
2016 Q4	–	Sell	-7,242	Closed	-$384K	–	1025
2016 Q3	$384K	Sell	7,242 -3,294	-31%	-$176K	0.02%	738
2016 Q2	$537K	Sell	10,536 -73,089	-87%	-$4.14M	0.02%	627
2016 Q1	$5.36M	Sell	83,625 -37,228	-31%	-$2.37M	0.32%	73
2015 Q4	$8.55M	Buy	+120,853	New	+$8.23M	0.69%	10
2015 Q2	–	Sell	-10,130	Closed	-$644K	–	715
2015 Q1	$644K	Buy	+10,130	New	+$565K	0.17%	187
2014 Q4	–	Sell	-7,414	Closed	-$343K	–	573
2014 Q3	$343K	Sell	7,414 -26,657	-78%	-$1.34M	0.14%	247
2014 Q2	$1.71M	Buy	34,071 +27,980	+459%	+$1.54M	0.85%	14
2014 Q1	$323K	Buy	+6,091	New	+$312K	0.12%	255
2013 Q4	–	Sell	-14,658	Closed	-$501K	–	416
2013 Q3	$501K	Buy	+14,658	New	+$518K	0.15%	184

Other funds holding VLO

BlackRock New York $5.72T 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clinton Group's VLO Position: Q3 2018 in Review

Clinton Group reduced its Valero Energy (VLO) stake by 73% in Q3 2018, selling an estimated $2.59M and leaving 8,354 shares worth $950K. The position accounts for 0.34% of the portfolio, ranked #85.

Clinton Group first reported a position in VLO in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.55M in Q4 2015. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

Clinton Group held 8,354 shares of Valero Energy worth $950K as of Q3 2018.
Clinton Group sold 22,848 Valero Energy shares in Q3 2018, an estimated $2.59M.
Valero Energy made up 0.34% of Clinton Group's portfolio in Q3 2018, its #85 holding.
Clinton Group first reported a position in Valero Energy in Q3 2013 and has held it in 14 quarters since.
Clinton Group's Valero Energy position peaked at $8.55M in Q4 2015.
1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.