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Edge Advisors’s Valero Energy VLO Stock Holding History

Edge Advisors’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 		$132K Sell
1,196
-355
-23% -$39.8K 0.01% 368
2018
Q1 		$143K Sell
1,551
-230
-13% -$21.5K 0.01% 355
2017
Q4 		$163K Sell
1,781
-75
-4% -$6.19K 0.02% 328
2017
Q3 		$142K Sell
1,856
-55,638
-97% -$3.83M 0.02% 347
2017
Q2 		$3.88M Buy
57,494
+4,219
+8% +$274K 0.44% 59
2017
Q1 		$3.53M Buy
53,275
+1,695
+3% +$113K 0.43% 57
2016
Q4 		$3.52M Buy
+51,580
New +$3.17M 0.45% 56

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Edge Advisors's VLO Position: Q2 2018 in Review

Edge Advisors reduced its Valero Energy (VLO) stake by 23% in Q2 2018, selling an estimated $39.8K and leaving 1,196 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #368.

Edge Advisors first reported a position in VLO in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.88M in Q2 2017. 1,142 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

  • Edge Advisors held 1,196 shares of Valero Energy worth $132K as of Q2 2018.
  • Edge Advisors sold 355 Valero Energy shares in Q2 2018, an estimated $39.8K.
  • Valero Energy made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #368 holding.
  • Edge Advisors first reported a position in Valero Energy in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Valero Energy position peaked at $3.88M in Q2 2017.
  • 1,142 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.