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Gargoyle Investment Advisor’s Valero Energy VLO Stock Holding History

Gargoyle Investment Advisor’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
-8,815
Closed -$810K – 199
2017
Q4 		$810K Sell
8,815
-9,356
-51% -$772K 0.32% 84
2017
Q3 		$1.4M Sell
18,171
-2,300
-11% -$158K 0.51% 76
2017
Q2 		$1.38M Hold
20,471
– – 0.55% 73
2017
Q1 		$1.36M Hold
20,471
– – 0.52% 77
2016
Q4 		$1.4M Sell
20,471
-665
-3% -$40.9K 0.54% 73
2016
Q3 		$1.12M Hold
21,136
– – 0.42% 86
2016
Q2 		$1.08M Sell
21,136
-12,760
-38% -$722K 0.4% 91
2016
Q1 		$2.17M Sell
33,896
-15,350
-31% -$976K 0.73% 68
2015
Q4 		$3.48M Sell
49,246
-6,816
-12% -$464K 1.42% 7
2015
Q3 		$3.37M Sell
56,062
-510
-0.9% -$32.4K 1.38% 9
2015
Q2 		$3.54M Hold
56,572
– – 1.35% 8
2015
Q1 		$3.6M Sell
56,572
-2,208
-4% -$123K 1.35% 10
2014
Q4 		$2.91M Buy
58,780
+1,400
+2% +$67.8K 1.07% 42
2014
Q3 		$2.65M Buy
57,380
+32,715
+133% +$1.65M 1.01% 51
2014
Q2 		$1.24M Buy
24,665
+2,645
+12% +$146K 0.46% 74
2014
Q1 		$1.17M Buy
22,020
+12,970
+143% +$664K 0.52% 64
2013
Q4 		$456K Sell
9,050
-9,134
-50% -$385K 0.22% 105
2013
Q3 		$312K Buy
18,184
+2,211
+14% +$78.2K 0.19% 97
2013
Q2 		$556K Buy
+15,973
New +$609K 0.28% 73

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gargoyle Investment Advisor's VLO Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Valero Energy (VLO) in Q1 2018, closing a stake of 8,815 shares — an estimated $810K sold.

Gargoyle Investment Advisor first reported a position in VLO in Q2 2013 and held it in 19 quarters. The position peaked at $3.6M in Q1 2015. 1,089 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Valero Energy position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 8,815 Valero Energy shares in Q1 2018, an estimated $810K.
  • Gargoyle Investment Advisor first reported a position in Valero Energy in Q2 2013 and held it in 19 quarters.
  • Gargoyle Investment Advisor's Valero Energy position peaked at $3.6M in Q1 2015.
  • 1,089 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.