Ellington Management Group’s Valero Energy VLO Stock Holding History

Ellington Management 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
2019 Q2	–	Sell	-5,500	Closed	-$467K	–	803
2019 Q1	$467K	Buy	+5,500	New	+$454K	0.1%	250
2017 Q4	–	Sell	-23,900	Closed	-$1.84M	–	834
2017 Q3	$1.84M	Sell	23,900 -3,900	-14%	-$269K	0.54%	33
2017 Q2	$1.88M	Buy	+27,800	New	+$1.8M	0.51%	27
2017 Q1	–	Sell	-10,000	Closed	-$683K	–	896
2016 Q4	$683K	Sell	10,000 -12,600	-56%	-$775K	0.24%	155
2016 Q3	$1.2M	Buy	+22,600	New	+$1.21M	0.33%	48
2016 Q1	–	Sell	-8,000	Closed	-$566K	–	716
2015 Q4	$566K	Sell	8,000 -16,500	-67%	-$1.12M	0.26%	92
2015 Q3	$1.47M	Buy	24,500 +20,800	+562%	+$1.32M	0.41%	27
2015 Q2	$232K	Sell	3,700 -700	-16%	-$41.3K	0.06%	535
2015 Q1	$280K	Sell	4,400 -21,400	-83%	-$1.19M	0.06%	483
2014 Q4	$1.28M	Buy	25,800 +18,000	+231%	+$872K	0.42%	26
2014 Q3	$361K	Buy	7,800 +3,000	+63%	+$151K	0.25%	114
2014 Q2	$240K	Sell	4,800 -7,400	-61%	-$408K	0.11%	296
2014 Q1	$648K	Buy	+12,200	New	+$625K	0.19%	152
2013 Q4	–	Sell	-9,300	Closed	-$318K	–	810
2013 Q3	$318K	Sell	9,300 -21,200	-70%	-$749K	0.06%	484
2013 Q2	$1.06M	Buy	+30,500	New	+$1.16M	0.2%	97

Other funds holding VLO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LSV Asset Management

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

Bank of America

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return