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Frontier Investment Management’s Valero Energy VLO Stock Holding History

Frontier 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
Q4 		– Sell
-2,094
Closed -$238K – 280
2018
Q3 		$238K Buy
2,094
+99
+5% +$11.2K 0.02% 225
2018
Q2 		$221K Buy
+1,995
New +$224K 0.02% 215
2013
Q4 		– Sell
-6,380
Closed -$218K – 156
2013
Q3 		$218K Sell
6,380
-203
-3% -$7.17K 0.04% 135
2013
Q2 		$222K Buy
+6,583
New +$251K 0.04% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frontier Investment Management's VLO Position: Q4 2018 in Review

Frontier Investment Management sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 2,094 shares — an estimated $238K sold.

Frontier Investment Management first reported a position in VLO in Q2 2013 and held it in 4 quarters. The position peaked at $238K in Q3 2018. 1,075 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Frontier Investment Management reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Frontier Investment Management sold 2,094 Valero Energy shares in Q4 2018, an estimated $238K.
  • Frontier Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 4 quarters.
  • Frontier Investment Management's Valero Energy position peaked at $238K in Q3 2018.
  • 1,075 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.