Foundation Resource Management’s Valero Energy VLO Stock Holding History

Foundation Resource 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 Q2	–	Sell	-79,400	Closed	-$7.37M	–	60
2018 Q1	$7.37M	Sell	79,400 -89,672	-53%	-$8.37M	1.48%	23
2017 Q4	$15.5M	Sell	169,072 -140,353	-45%	-$11.6M	2.8%	15
2017 Q3	$23.8M	Sell	309,425 -8,285	-3%	-$571K	3.94%	8
2017 Q2	$21.4M	Buy	317,710 +1,353	+0.4%	+$87.8K	3.84%	10
2017 Q1	$21M	Sell	316,357 -26,327	-8%	-$1.76M	3.68%	10
2016 Q4	$23.4M	Sell	342,684 -63,861	-16%	-$3.93M	3.96%	9
2016 Q3	$21.5M	Sell	406,545 -2,020	-0.5%	-$108K	3.85%	9
2016 Q2	$20.8M	Sell	408,565 -272	-0.1%	-$15.4K	3.88%	9
2016 Q1	$26.2M	Sell	408,837 -275,558	-40%	-$17.5M	5.39%	5
2015 Q4	$48.4M	Sell	684,395 -8,334	-1%	-$568K	10.49%	2
2015 Q3	$41.6M	Sell	692,729 -5,352	-0.8%	-$340K	8.95%	2
2015 Q2	$43.7M	Sell	698,081 -29,468	-4%	-$1.74M	7.91%	2
2015 Q1	$46.3M	Sell	727,549 -74,402	-9%	-$4.15M	7.61%	2
2014 Q4	$39.7M	Sell	801,951 -4,303	-0.5%	-$208K	5.58%	5
2014 Q3	$37.3M	Sell	806,254 -4,008	-0.5%	-$202K	4.87%	6
2014 Q2	$40.6M	Sell	810,262 -13,999	-2%	-$772K	4.95%	5
2014 Q1	$43.8M	Sell	824,261 -38,630	-4%	-$1.98M	5.59%	4
2013 Q4	$43.5M	Sell	862,891 -8,075	-0.9%	-$340K	5.47%	4
2013 Q3	$29.7M	Sell	870,966 -10,423	-1%	-$368K	3.82%	9
2013 Q2	$30.6M	Buy	+881,389	New	+$33.6M	4%	8

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foundation Resource Management's VLO Position: Q2 2018 in Review

Foundation Resource Management sold out of Valero Energy (VLO) in Q2 2018, closing a stake of 79,400 shares — an estimated $7.37M sold.

Foundation Resource Management first reported a position in VLO in Q2 2013 and held it in 20 quarters. The position peaked at $48.4M in Q4 2015. 1,142 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

Foundation Resource Management reported no remaining Valero Energy position as of Q2 2018 after selling out during the quarter.
Foundation Resource Management sold 79,400 Valero Energy shares in Q2 2018, an estimated $7.37M.
Foundation Resource Management first reported a position in Valero Energy in Q2 2013 and held it in 20 quarters.
Foundation Resource Management's Valero Energy position peaked at $48.4M in Q4 2015.
1,142 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Foundation Resource Management's 13F filing for Q2 2018, filed 11 Jul 2018.