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GLG LLC’s Valero Energy VLO Stock Holding History

GLG LLC’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
Q4 		$1.99M Hold
21,672
– – 0.14% 180
2017
Q3 		$1.67M Sell
21,672
-2,014
-9% -$139K 0.11% 228
2017
Q2 		$1.6M Sell
23,686
-2,752
-10% -$178K 0.1% 240
2017
Q1 		$1.75M Sell
26,438
-59
-0.2% -$3.95K 0.1% 254
2016
Q4 		$1.81M Buy
26,497
+1,685
+7% +$104K 0.13% 182
2016
Q3 		$1.31M Sell
24,812
-1,306
-5% -$69.6K 0.09% 233
2016
Q2 		$1.33M Buy
26,118
+18,539
+245% +$1.05M 0.1% 217
2016
Q1 		$486K Sell
7,579
-24,020
-76% -$1.53M 0.03% 442
2015
Q4 		$2.23M Sell
31,599
-18,634
-37% -$1.27M 0.13% 177
2015
Q3 		$3.02M Buy
50,233
+388
+0.8% +$24.6K 0.08% 236
2015
Q2 		$3.12M Sell
49,845
-11,724
-19% -$692K 0.07% 278
2015
Q1 		$3.92M Buy
61,569
+9,348
+18% +$522K 0.11% 206
2014
Q4 		$2.58M Sell
52,221
-139,789
-73% -$6.77M 0.08% 276
2014
Q3 		$8.88M Buy
192,010
+141,818
+283% +$7.15M 0.24% 129
2014
Q2 		$2.52M Sell
50,192
-284
-0.6% -$15.7K 0.07% 323
2014
Q1 		$2.68M Buy
+50,476
New +$2.58M 0.09% 272

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's VLO Position: Q4 2017 in Review

GLG LLC held its Valero Energy (VLO) position steady in Q4 2017 at 21,672 shares worth $1.99M. The position accounts for 0.14% of the portfolio, ranked #180.

GLG LLC first reported a position in VLO in Q1 2014 and has held it in 16 quarters since. The position peaked at $8.88M in Q3 2014. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

  • GLG LLC held 21,672 shares of Valero Energy worth $1.99M as of Q4 2017.
  • GLG LLC left its Valero Energy share count unchanged in Q4 2017.
  • Valero Energy made up 0.14% of GLG LLC's portfolio in Q4 2017, its #180 holding.
  • GLG LLC first reported a position in Valero Energy in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Valero Energy position peaked at $8.88M in Q3 2014.
  • 1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.