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Hillsdale Investment Management’s Valero Energy VLO Stock Holding History

Hillsdale 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
2018
Q2 		– Sell
-4,420
Closed -$410K – 553
2018
Q1 		$410K Buy
4,420
+4,300
+3,583% +$401K 0.06% 207
2017
Q4 		$11K Hold
120
– – ﹤0.01% 350
2017
Q3 		$9K Sell
120
-750
-86% -$51.6K ﹤0.01% 360
2017
Q2 		$59K Sell
870
-4,710
-84% -$305K 0.01% 307
2017
Q1 		$371K Buy
5,580
+4,700
+534% +$315K 0.07% 203
2016
Q4 		$60K Sell
880
-150
-15% -$9.23K 0.01% 305
2016
Q3 		$55K Sell
1,030
-6,000
-85% -$320K 0.01% 330
2016
Q2 		$359K Buy
7,030
+500
+8% +$28.3K 0.11% 209
2016
Q1 		$419K Buy
6,530
+180
+3% +$11.4K 0.14% 136
2015
Q4 		$449K Hold
6,350
– – 0.17% 100
2015
Q3 		$382K Buy
6,350
+900
+17% +$57.2K 0.13% 147
2015
Q2 		$341K Hold
5,450
– – 0.1% 191
2015
Q1 		$347K Hold
5,450
– – 0.09% 233
2014
Q4 		$270K Hold
5,450
– – 0.07% 274
2014
Q3 		$252K Hold
5,450
– – 0.08% 249
2014
Q2 		$273K Hold
5,450
– – 0.06% 258
2014
Q1 		$289K Buy
5,450
+5,300
+3,533% +$271K 0.08% 203
2013
Q4 		$8K Hold
150
– – ﹤0.01% 489
2013
Q3 		$5K Sell
150
-7,200
-98% -$254K ﹤0.01% 509
2013
Q2 		$256K Buy
+7,350
New +$280K 0.08% 243

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's VLO Position: Q2 2018 in Review

Hillsdale Investment Management sold out of Valero Energy (VLO) in Q2 2018, closing a stake of 4,420 shares — an estimated $410K sold.

Hillsdale Investment Management first reported a position in VLO in Q2 2013 and held it in 20 quarters. The position peaked at $449K in Q4 2015. 1,143 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

  • Hillsdale Investment Management reported no remaining Valero Energy position as of Q2 2018 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,420 Valero Energy shares in Q2 2018, an estimated $410K.
  • Hillsdale Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 20 quarters.
  • Hillsdale Investment Management's Valero Energy position peaked at $449K in Q4 2015.
  • 1,143 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Hillsdale Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.