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FDO Partners’s Valero Energy VLO Stock Holding History

FDO Partners’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 		– Sell
-10,932
Closed -$1M – 126
2017
Q4 		$1M Buy
+10,932
New +$902K 0.86% 25
2017
Q3 		– Sell
-60,611
Closed -$4.09M – 312
2017
Q2 		$4.09M Buy
60,611
+39,138
+182% +$2.54M 0.87% 23
2017
Q1 		$1.42M Buy
21,473
+5,981
+39% +$400K 0.35% 122
2016
Q4 		$1.06M Buy
+15,492
New +$953K 0.43% 101
2016
Q1 		– Sell
-11,367
Closed -$804K – 336
2015
Q4 		$804K Buy
+11,367
New +$774K 0.46% 95

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FDO Partners's VLO Position: Q1 2018 in Review

FDO Partners sold out of Valero Energy (VLO) in Q1 2018, closing a stake of 10,932 shares — an estimated $1M sold.

FDO Partners first reported a position in VLO in Q4 2015 and held it in 5 quarters. The position peaked at $4.09M in Q2 2017. 1,088 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

  • FDO Partners reported no remaining Valero Energy position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 10,932 Valero Energy shares in Q1 2018, an estimated $1M.
  • FDO Partners first reported a position in Valero Energy in Q4 2015 and held it in 5 quarters.
  • FDO Partners's Valero Energy position peaked at $4.09M in Q2 2017.
  • 1,088 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.