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Deroy & Devereaux Private Investment Counsel’s Valero Energy VLO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q2 		– Sell
-9,954
Closed -$923K – 169
2018
Q1 		$923K Sell
9,954
-640
-6% -$59.7K 0.1% 99
2017
Q4 		$974K Buy
10,594
+1,654
+19% +$136K 0.1% 97
2017
Q3 		$688K Hold
8,940
– – 0.08% 102
2017
Q2 		$603K Buy
8,940
+100
+1% +$6.49K 0.07% 105
2017
Q1 		$586K Buy
8,840
+840
+11% +$56.2K 0.07% 109
2016
Q4 		$547K Buy
+8,000
New +$492K 0.06% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's VLO Position: Q2 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Valero Energy (VLO) in Q2 2018, closing a stake of 9,954 shares — an estimated $923K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VLO in Q4 2016 and held it in 6 quarters. The position peaked at $974K in Q4 2017. 1,143 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Valero Energy position as of Q2 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 9,954 Valero Energy shares in Q2 2018, an estimated $923K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Valero Energy in Q4 2016 and held it in 6 quarters.
  • Deroy & Devereaux Private Investment Counsel's Valero Energy position peaked at $974K in Q4 2017.
  • 1,143 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.