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Friess Associates’s Valero Energy VLO Stock Holding History

Friess Associates’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
2017
Q1 		– Sell
-1,314
Closed -$90K – 164
2016
Q4 		$90K Sell
1,314
-831
-39% -$51.1K 0.01% 126
2016
Q3 		$114K Hold
2,145
– – 0.01% 136
2016
Q2 		$109K Hold
2,145
– – 0.01% 134
2016
Q1 		$138K Hold
2,145
– – 0.01% 130
2015
Q4 		$152K Hold
2,145
– – 0.01% 114
2015
Q3 		$129K Hold
2,145
– – 0.01% 132
2015
Q2 		$134K Hold
2,145
– – 0.01% 132
2015
Q1 		$136K Hold
2,145
– – 0.01% 132
2014
Q4 		$106K Hold
2,145
– – 0.01% 136
2014
Q3 		$99K Hold
2,145
– – 0.01% 136
2014
Q2 		$107K Buy
2,145
+45
+2% +$2.48K 0.01% 137
2014
Q1 		$112K Hold
2,100
– – 0.01% 134
2013
Q4 		$106K Buy
+2,100
New +$88.5K 0.01% 125

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Friess Associates's VLO Position: Q1 2017 in Review

Friess Associates sold out of Valero Energy (VLO) in Q1 2017, closing a stake of 1,314 shares — an estimated $90K sold.

Friess Associates first reported a position in VLO in Q4 2013 and held it in 13 quarters. The position peaked at $152K in Q4 2015. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

  • Friess Associates reported no remaining Valero Energy position as of Q1 2017 after selling out during the quarter.
  • Friess Associates sold 1,314 Valero Energy shares in Q1 2017, an estimated $90K.
  • Friess Associates first reported a position in Valero Energy in Q4 2013 and held it in 13 quarters.
  • Friess Associates's Valero Energy position peaked at $152K in Q4 2015.
  • 935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.