Guardian Capital (Canada)’s Valero Energy VLO Stock Holding History

Guardian Capital (Canada)’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	-2,317	Closed	-$213K	–	197
2017 Q4	$213K	Buy	+2,317	New	+$191K	﹤0.01%	176
2017 Q1	–	Sell	-3,162	Closed	-$216K	–	225
2016 Q4	$216K	Buy	+3,162	New	+$195K	﹤0.01%	210
2016 Q2	–	Sell	-98,640	Closed	-$6.33M	–	229
2016 Q1	$6.33M	Buy	98,640 +9,112	+10%	+$580K	0.11%	95
2015 Q4	$6.33M	Buy	89,528 +82,052	+1,098%	+$5.59M	0.12%	90
2015 Q3	$449K	Hold	7,476	–	–	0.01%	161
2015 Q2	$468K	Buy	7,476 +3,356	+81%	+$198K	0.01%	162
2015 Q1	$262K	Sell	4,120 -7,498	-65%	-$418K	﹤0.01%	199
2014 Q4	$575K	Sell	11,618 -28,332	-71%	-$1.37M	0.01%	158
2014 Q3	$1.85M	Sell	39,950 -15,250	-28%	-$769K	0.03%	119
2014 Q2	$2.77M	Buy	55,200 +3,702	+7%	+$204K	0.04%	112
2014 Q1	$2.73M	Buy	+51,498	New	+$2.64M	0.04%	109
2013 Q3	–	Sell	-30,510	Closed	-$1.06M	–	196
2013 Q2	$1.06M	Buy	+30,510	New	+$1.16M	0.02%	130

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Guardian Capital (Canada)'s VLO Position: Q1 2018 in Review

Guardian Capital (Canada) sold out of Valero Energy (VLO) in Q1 2018, closing a stake of 2,317 shares — an estimated $213K sold.

Guardian Capital (Canada) first reported a position in VLO in Q2 2013 and held it in 12 quarters. The position peaked at $6.33M in Q4 2015. 1,089 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

Guardian Capital (Canada) reported no remaining Valero Energy position as of Q1 2018 after selling out during the quarter.
Guardian Capital (Canada) sold 2,317 Valero Energy shares in Q1 2018, an estimated $213K.
Guardian Capital (Canada) first reported a position in Valero Energy in Q2 2013 and held it in 12 quarters.
Guardian Capital (Canada)'s Valero Energy position peaked at $6.33M in Q4 2015.
1,089 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.