Dreman Value Management’s Valero Energy VLO Stock Holding History

Dreman Value 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
2018 Q1	$1.52M	Sell	16,359 -1,703	-9%	-$159K	0.69%	22
2017 Q4	$1.66M	Buy	18,062 +1,268	+8%	+$105K	0.94%	21
2017 Q3	$1.29M	Sell	16,794 -2,036	-11%	-$140K	0.71%	33
2017 Q2	$1.27M	Sell	18,830 -116	-0.6%	-$7.52K	0.7%	35
2017 Q1	$1.26M	Sell	18,946 -806	-4%	-$53.9K	0.72%	34
2016 Q4	$1.35M	Sell	19,752 -17,019	-46%	-$1.05M	0.76%	29
2016 Q3	$1.95M	Sell	36,771 -715	-2%	-$38.1K	1.18%	19
2016 Q2	$1.91M	Sell	37,486 -2,370	-6%	-$134K	1.18%	20
2016 Q1	$2.56M	Sell	39,856 -394	-1%	-$25.1K	0.29%	102
2015 Q4	$2.85M	Sell	40,250 -6,466	-14%	-$441K	0.86%	33
2015 Q3	$2.81M	Sell	46,716 -3,471	-7%	-$220K	0.28%	104
2015 Q2	$3.14M	Sell	50,187 -2,377	-5%	-$140K	0.26%	139
2015 Q1	$3.34M	Buy	52,564 +5,086	+11%	+$284K	0.29%	134
2014 Q4	$2.35M	Sell	47,478 -202	-0.4%	-$9.78K	0.19%	176
2014 Q3	$2.21M	Buy	47,680 +572	+1%	+$28.9K	0.18%	182
2014 Q2	$2.36M	Sell	47,108 -16,304	-26%	-$899K	0.18%	182
2014 Q1	$3.37M	Buy	63,412 +22,934	+57%	+$1.17M	0.26%	151
2013 Q4	$3.32M	Sell	40,478 -40,709	-50%	-$1.72M	0.25%	150
2013 Q3	$2.77M	Buy	+81,187	New	+$2.87M	0.25%	155

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dreman Value Management's VLO Position: Q1 2018 in Review

Dreman Value Management reduced its Valero Energy (VLO) stake by 9.4% in Q1 2018, selling an estimated $159K and leaving 16,359 shares worth $1.52M. The position accounts for 0.69% of the portfolio, ranked #22.

Dreman Value Management first reported a position in VLO in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.37M in Q1 2014. 1,088 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

Dreman Value Management held 16,359 shares of Valero Energy worth $1.52M as of Q1 2018.
Dreman Value Management sold 1,703 Valero Energy shares in Q1 2018, an estimated $159K.
Valero Energy made up 0.69% of Dreman Value Management's portfolio in Q1 2018, its #22 holding.
Dreman Value Management first reported a position in Valero Energy in Q3 2013 and has held it in 19 quarters since.
Dreman Value Management's Valero Energy position peaked at $3.37M in Q1 2014.
1,088 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.