GAM Systematic’s Valero Energy VLO Stock Holding History

GAM Systematic’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 Q3	$1.28M	Sell	16,597 -826	-5%	-$56.9K	0.18%	217
2017 Q2	$1.18M	Buy	17,423 +8,193	+89%	+$531K	0.17%	247
2017 Q1	$612K	Buy	9,230 +2,131	+30%	+$143K	0.12%	331
2016 Q4	$485K	Buy	+7,099	New	+$437K	0.11%	329
2016 Q2	–	Sell	-388	Closed	-$25K	–	684
2016 Q1	$25K	Sell	388 -8,552	-96%	-$544K	0.01%	582
2015 Q4	$632K	Sell	8,940 -8,809	-50%	-$600K	0.18%	236
2015 Q3	$1.07M	Sell	17,749 -28,426	-62%	-$1.81M	0.25%	147
2015 Q2	$2.89M	Buy	46,175 +15,556	+51%	+$919K	0.37%	101
2015 Q1	$1.95M	Buy	30,619 +24,116	+371%	+$1.35M	0.27%	164
2014 Q4	$322K	Buy	+6,503	New	+$315K	0.07%	310

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's VLO Position: Q3 2017 in Review

GAM Systematic reduced its Valero Energy (VLO) stake by 4.7% in Q3 2017, selling an estimated $56.9K and leaving 16,597 shares worth $1.28M. The position accounts for 0.18% of the portfolio, ranked #217.

GAM Systematic first reported a position in VLO in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.89M in Q2 2015. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

GAM Systematic held 16,597 shares of Valero Energy worth $1.28M as of Q3 2017.
GAM Systematic sold 826 Valero Energy shares in Q3 2017, an estimated $56.9K.
Valero Energy made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #217 holding.
GAM Systematic first reported a position in Valero Energy in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Valero Energy position peaked at $2.89M in Q2 2015.
967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.