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ExxonMobil Investment Management’s Valero Energy VLO Stock Holding History

ExxonMobil Investment Management’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
Q1 		$6.15M Sell
66,315
-3,262
-5% -$304K 0.18% 138
2017
Q4 		$6.39M Sell
69,577
-11,077
-14% -$914K 0.18% 138
2017
Q3 		$6.21M Sell
80,654
-5,214
-6% -$359K 0.16% 156
2017
Q2 		$5.79M Sell
85,868
-14,294
-14% -$927K 0.14% 170
2017
Q1 		$6.64M Sell
100,162
-4,615
-4% -$309K 0.15% 165
2016
Q4 		$7.16M Sell
104,777
-13,020
-11% -$801K 0.16% 150
2016
Q3 		$6.24M Sell
117,797
-3,812
-3% -$203K 0.13% 194
2016
Q2 		$6.2M Buy
121,609
+7,080
+6% +$401K 0.13% 191
2016
Q1 		$7.35M Buy
114,529
+6,604
+6% +$420K 0.17% 144
2015
Q4 		$7.63M Sell
107,925
-6,192
-5% -$422K 0.19% 130
2015
Q3 		$6.86M Buy
114,117
+1,204
+1% +$76.5K 0.18% 138
2015
Q2 		$7.07M Sell
112,913
-10,909
-9% -$644K 0.17% 140
2015
Q1 		$7.88M Buy
123,822
+934
+0.8% +$52.1K 0.18% 141
2014
Q4 		$6.08M Sell
122,888
-6,486
-5% -$314K 0.14% 177
2014
Q3 		$5.99M Sell
129,374
-6,392
-5% -$322K 0.14% 180
2014
Q2 		$6.8M Sell
135,766
-3,694
-3% -$204K 0.15% 167
2014
Q1 		$7.41M Sell
139,460
-994
-0.7% -$50.9K 0.17% 152
2013
Q4 		$7.08M Sell
140,454
-3,680
-3% -$155K 0.16% 148
2013
Q3 		$4.92M Sell
144,134
-7,410
-5% -$262K 0.12% 196
2013
Q2 		$5.27M Buy
+151,544
New +$5.77M 0.13% 185

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExxonMobil Investment Management's VLO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Valero Energy (VLO) stake by 4.7% in Q1 2018, selling an estimated $304K and leaving 66,315 shares worth $6.15M. The position accounts for 0.18% of the portfolio, ranked #138.

ExxonMobil Investment Management first reported a position in VLO in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.88M in Q1 2015. 1,089 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

  • ExxonMobil Investment Management held 66,315 shares of Valero Energy worth $6.15M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,262 Valero Energy shares in Q1 2018, an estimated $304K.
  • Valero Energy made up 0.18% of ExxonMobil Investment Management's portfolio in Q1 2018, its #138 holding.
  • ExxonMobil Investment Management first reported a position in Valero Energy in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Valero Energy position peaked at $7.88M in Q1 2015.
  • 1,089 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.