ExxonMobil Investment Management’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$6.15M Sell
66,315
-3,262
-5% -$303K 0.18% 138
2017
Q4
$6.4M Sell
69,577
-11,077
-14% -$1.02M 0.18% 138
2017
Q3
$6.21M Sell
80,654
-5,214
-6% -$401K 0.16% 156
2017
Q2
$5.79M Sell
85,868
-14,294
-14% -$964K 0.14% 170
2017
Q1
$6.64M Sell
100,162
-4,615
-4% -$306K 0.15% 165
2016
Q4
$7.16M Sell
104,777
-13,020
-11% -$889K 0.16% 150
2016
Q3
$6.24M Sell
117,797
-3,812
-3% -$202K 0.13% 194
2016
Q2
$6.2M Buy
121,609
+7,080
+6% +$361K 0.13% 191
2016
Q1
$7.35M Buy
114,529
+6,604
+6% +$424K 0.17% 144
2015
Q4
$7.63M Sell
107,925
-6,192
-5% -$438K 0.19% 130
2015
Q3
$6.86M Buy
114,117
+1,204
+1% +$72.4K 0.18% 138
2015
Q2
$7.07M Sell
112,913
-10,909
-9% -$683K 0.17% 140
2015
Q1
$7.88M Buy
123,822
+934
+0.8% +$59.4K 0.18% 141
2014
Q4
$6.08M Sell
122,888
-6,486
-5% -$321K 0.14% 177
2014
Q3
$5.99M Sell
129,374
-6,392
-5% -$296K 0.14% 180
2014
Q2
$6.8M Sell
135,766
-3,694
-3% -$185K 0.15% 167
2014
Q1
$7.41M Sell
139,460
-994
-0.7% -$52.8K 0.17% 152
2013
Q4
$7.08M Sell
140,454
-3,680
-3% -$185K 0.16% 148
2013
Q3
$4.92M Sell
144,134
-7,410
-5% -$253K 0.12% 196
2013
Q2
$5.27M Buy
+151,544
New +$5.27M 0.13% 185