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Evanston Advisors’s Valero Energy VLO Stock Holding History

Evanston 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
Q4 		$6.45M Buy
86,058
+3,948
+5% +$347K 1.75% 28
2018
Q3 		$9.34M Sell
82,110
-2,413
-3% -$274K 2.04% 13
2018
Q2 		$9.37M Sell
84,523
-6,405
-7% -$718K 2.11% 10
2018
Q1 		$8.44M Sell
90,928
-17,868
-16% -$1.67M 1.96% 15
2017
Q4 		$10M Sell
108,796
-5,941
-5% -$490K 2.39% 7
2017
Q3 		$8.83M Sell
114,737
-1,366
-1% -$94.1K 2.12% 7
2017
Q2 		$7.83M Buy
116,103
+5,907
+5% +$383K 1.93% 19
2017
Q1 		$7.3M Buy
110,196
+1,858
+2% +$124K 1.98% 29
2016
Q4 		$7.4M Sell
108,338
-2,446
-2% -$151K 2.28% 12
2016
Q3 		$5.87M Buy
110,784
+9,820
+10% +$524K 1.84% 32
2016
Q2 		$5.15M Buy
100,964
+5,926
+6% +$335K 1.68% 32
2016
Q1 		$6.1M Sell
95,038
-1,692
-2% -$108K 2.01% 24
2015
Q4 		$6.84M Sell
96,730
-3,918
-4% -$267K 2.39% 8
2015
Q3 		$6.05M Sell
100,648
-2,756
-3% -$175K 2% 16
2015
Q2 		$6.47M Sell
103,404
-3,305
-3% -$195K 2.12% 8
2015
Q1 		$6.79M Sell
106,709
-2,331
-2% -$130K 2.22% 8
2014
Q4 		$5.4M Buy
109,040
+7,944
+8% +$385K 1.91% 31
2014
Q3 		$4.68M Buy
101,096
+11,981
+13% +$604K 1.59% 37
2014
Q2 		$4.46M Buy
+89,115
New +$4.91M 1.55% 37

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evanston Advisors's VLO Position: Q4 2018 in Review

Evanston Advisors increased its Valero Energy (VLO) stake by 4.8% in Q4 2018, buying an estimated $347K and bringing the position to 86,058 shares worth $6.45M. The position accounts for 1.75% of the portfolio, ranked #28.

Evanston Advisors first reported a position in VLO in Q2 2014 and has held it in 19 quarters since. The position peaked at $10M in Q4 2017. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Evanston Advisors held 86,058 shares of Valero Energy worth $6.45M as of Q4 2018.
  • Evanston Advisors bought 3,948 Valero Energy shares in Q4 2018, an estimated $347K.
  • Valero Energy made up 1.75% of Evanston Advisors's portfolio in Q4 2018, its #28 holding.
  • Evanston Advisors first reported a position in Valero Energy in Q2 2014 and has held it in 19 quarters since.
  • Evanston Advisors's Valero Energy position peaked at $10M in Q4 2017.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.