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Euclid Advisors’s Valero Energy VLO Stock Holding History

Euclid 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
2016
Q3 		– Sell
-76,619
Closed -$3.91M – 442
2016
Q2 		$3.91M Sell
76,619
-9,940
-11% -$562K 0.17% 195
2016
Q1 		$5.55M Sell
86,559
-231,786
-73% -$14.7M 0.21% 163
2015
Q4 		$22.5M Buy
318,345
+17,648
+6% +$1.2M 0.69% 31
2015
Q3 		$18.1M Sell
300,697
-56,760
-16% -$3.6M 0.82% 34
2015
Q2 		$22.4M Sell
357,457
-318,993
-47% -$18.8M 0.44% 63
2015
Q1 		$43M Buy
676,450
+451,450
+201% +$25.2M 0.79% 23
2014
Q4 		$11.1M Sell
225,000
-47,660
-17% -$2.31M 0.1% 197
2014
Q3 		$12.6M Sell
272,660
-364,590
-57% -$18.4M 0.09% 204
2014
Q2 		$31.9M Sell
637,250
-190,590
-23% -$10.5M 0.22% 108
2014
Q1 		$44M Buy
827,840
+139,261
+20% +$7.13M 0.33% 65
2013
Q4 		$34.7M Sell
688,579
-50,320
-7% -$2.12M 0.29% 75
2013
Q3 		$25.2M Buy
738,899
+131,809
+22% +$4.66M 0.26% 95
2013
Q2 		$21.1M Buy
+607,090
New +$23.1M 0.27% 89

Other funds holding VLO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's VLO Position: Q3 2016 in Review

Euclid Advisors sold out of Valero Energy (VLO) in Q3 2016, closing a stake of 76,619 shares — an estimated $3.91M sold.

Euclid Advisors first reported a position in VLO in Q2 2013 and held it in 13 quarters. The position peaked at $44M in Q1 2014. 869 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

  • Euclid Advisors reported no remaining Valero Energy position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 76,619 Valero Energy shares in Q3 2016, an estimated $3.91M.
  • Euclid Advisors first reported a position in Valero Energy in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Valero Energy position peaked at $44M in Q1 2014.
  • 869 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.