Graticule Asia Macro Advisors’s Valero Energy VLO Stock Holding History

Graticule Asia Macro Advisors’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	-4,500	Closed	-$512K	–	216
2018 Q3	$512K	Buy	+4,500	New	+$511K	0.03%	174
2016 Q1	–	Sell	-8,500	Closed	-$601K	–	169
2015 Q4	$601K	Buy	+8,500	New	+$579K	0.1%	155
2015 Q3	–	Sell	-175,597	Closed	-$11M	–	128
2015 Q2	$11M	Sell	175,597 -18,638	-10%	-$1.1M	0.53%	31
2015 Q1	$12.4M	Buy	+194,235	New	+$10.8M	1.65%	15

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's VLO Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 4,500 shares — an estimated $512K sold.

Graticule Asia Macro Advisors first reported a position in VLO in Q1 2015 and held it in 4 quarters. The position peaked at $12.4M in Q1 2015. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 4,500 Valero Energy shares in Q4 2018, an estimated $512K.
Graticule Asia Macro Advisors first reported a position in Valero Energy in Q1 2015 and held it in 4 quarters.
Graticule Asia Macro Advisors's Valero Energy position peaked at $12.4M in Q1 2015.
1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.