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Hanlon Investment Management’s Valero Energy VLO Stock Holding History

Hanlon Investment Management’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
Q2 		– Sell
-39,829
Closed -$2.64M – 117
2017
Q1 		$2.64M Sell
39,829
-3,996
-9% -$267K 0.33% 57
2016
Q4 		$2.99M Buy
+43,825
New +$2.7M 0.35% 26

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanlon Investment Management's VLO Position: Q2 2017 in Review

Hanlon Investment Management sold out of Valero Energy (VLO) in Q2 2017, closing a stake of 39,829 shares — an estimated $2.64M sold.

Hanlon Investment Management first reported a position in VLO in Q4 2016 and held it in 2 quarters. The position peaked at $2.99M in Q4 2016. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

  • Hanlon Investment Management reported no remaining Valero Energy position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 39,829 Valero Energy shares in Q2 2017, an estimated $2.64M.
  • Hanlon Investment Management first reported a position in Valero Energy in Q4 2016 and held it in 2 quarters.
  • Hanlon Investment Management's Valero Energy position peaked at $2.99M in Q4 2016.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.