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Hanseatic Management Services’s Valero Energy VLO Stock Holding History

Hanseatic Management Services’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
-6,911
Closed -$786K – 364
2018
Q3 		$786K Sell
6,911
-20
-0.3% -$2.27K 0.73% 47
2018
Q2 		$768K Buy
6,931
+6,115
+749% +$686K 0.66% 45
2018
Q1 		$76K Buy
816
+144
+21% +$13.4K 0.07% 149
2017
Q4 		$62K Buy
672
+64
+11% +$5.28K 0.06% 151
2017
Q3 		$47K Buy
608
+228
+60% +$15.7K 0.05% 159
2017
Q2 		$26K Buy
380
+26
+7% +$1.69K 0.01% 208
2017
Q1 		$23K Hold
354
– – 0.01% 218
2016
Q4 		$24K Buy
+354
New +$21.8K 0.01% 204
2016
Q2 		– Sell
-122
Closed -$8K – 350
2016
Q1 		$8K Sell
122
-112
-48% -$7.12K ﹤0.01% 183
2015
Q4 		$17K Sell
234
-1
-0.4% -$68 0.01% 187
2015
Q3 		$14K Buy
+235
New +$14.9K ﹤0.01% 261
2015
Q2 		– Sell
-26,128
Closed -$1.66M – 442
2015
Q1 		$1.66M Buy
+26,128
New +$1.46M 0.89% 44
2014
Q3 		– Sell
-21,140
Closed -$1.06M – 387
2014
Q2 		$1.06M Buy
21,140
+18,320
+650% +$1.01M 0.69% 81
2014
Q1 		$53.1K Sell
2,820
-25,147
-90% -$1.29M 1.6% 17
2013
Q4 		$1.41M Buy
+27,967
New +$1.18M 0.89% 41

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's VLO Position: Q4 2018 in Review

Hanseatic Management Services sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 6,911 shares — an estimated $786K sold.

Hanseatic Management Services first reported a position in VLO in Q4 2013 and held it in 15 quarters. The position peaked at $1.66M in Q1 2015. 1,075 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Hanseatic Management Services reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 6,911 Valero Energy shares in Q4 2018, an estimated $786K.
  • Hanseatic Management Services first reported a position in Valero Energy in Q4 2013 and held it in 15 quarters.
  • Hanseatic Management Services's Valero Energy position peaked at $1.66M in Q1 2015.
  • 1,075 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.