Global X Management Company’s Valero Energy VLO Stock Holding History

Global X Management Company’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 Q2	$991K	Sell	8,942 -362	-4%	-$40.6K	0.02%	476
2018 Q1	$863K	Buy	9,304 +633	+7%	+$59.1K	0.02%	459
2017 Q4	$797K	Buy	8,671 +682	+9%	+$56.3K	0.02%	428
2017 Q3	$615K	Buy	7,989 +621	+8%	+$42.8K	0.02%	489
2017 Q2	$497K	Buy	7,368 +3,023	+70%	+$196K	0.02%	517
2017 Q1	$288K	Buy	4,345 +977	+29%	+$65.4K	0.01%	634
2016 Q4	$230K	Sell	3,368 -6,066	-64%	-$373K	0.01%	610
2016 Q3	$500K	Buy	9,434 +7,922	+524%	+$422K	0.02%	346
2016 Q2	$77K	Buy	1,512 +922	+156%	+$52.2K	﹤0.01%	598
2016 Q1	$38K	Buy	590 +523	+781%	+$33.3K	﹤0.01%	618
2015 Q4	$5K	Buy	67 +22	+49%	+$1.5K	﹤0.01%	684
2015 Q3	$3K	Hold	45	–	–	﹤0.01%	861
2015 Q2	$3K	Buy	+45	New	+$2.66K	﹤0.01%	837

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global X Management Company's VLO Position: Q2 2018 in Review

Global X Management Company reduced its Valero Energy (VLO) stake by 3.9% in Q2 2018, selling an estimated $40.6K and leaving 8,942 shares worth $991K. The position accounts for 0.02% of the portfolio, ranked #476.

Global X Management Company first reported a position in VLO in Q2 2015 and has held it in 13 quarters since. 1,142 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

Global X Management Company held 8,942 shares of Valero Energy worth $991K as of Q2 2018.
Global X Management Company sold 362 Valero Energy shares in Q2 2018, an estimated $40.6K.
Valero Energy made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #476 holding.
Global X Management Company first reported a position in Valero Energy in Q2 2015 and has held it in 13 quarters since.
1,142 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.