Hutchin Hill Capital’s Valero Energy VLO Stock Holding History

Hutchin Hill Capital’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 Q4	$303K	Buy	+3,300	New	+$272K	0.08%	265
2016 Q4	–	Sell	-25,400	Closed	-$1.35M	–	849
2016 Q3	$1.35M	Buy	25,400 +23,800	+1,488%	+$1.27M	0.03%	328
2016 Q2	$82K	Sell	1,600 -14,200	-90%	-$804K	﹤0.01%	500
2016 Q1	$1.01M	Sell	15,800 -86,600	-85%	-$5.51M	0.03%	423
2015 Q4	$7.24M	Sell	102,400 -2,600	-2%	-$177K	0.18%	92
2015 Q3	$6.31M	Buy	105,000 +27,900	+36%	+$1.77M	0.24%	110
2015 Q2	$4.83M	Buy	+77,100	New	+$4.55M	0.12%	151
2015 Q1	–	Sell	-56,600	Closed	-$3.16M	–	802
2014 Q4	$2.8M	Sell	56,600 -41,700	-42%	-$2.02M	0.1%	178
2014 Q3	$4.55M	Buy	+98,300	New	+$4.96M	0.17%	134
2014 Q2	–	Sell	-45,100	Closed	-$2.49M	–	746
2014 Q1	$2.4M	Buy	+45,100	New	+$2.31M	0.12%	143
2013 Q4	–	Sell	-27,600	Closed	-$943K	–	644
2013 Q3	$943K	Buy	27,600 +2,900	+12%	+$103K	0.09%	163
2013 Q2	$859K	Buy	+24,700	New	+$941K	0.09%	175

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 $3.37T AUM 44.26% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Hutchin Hill Capital's VLO Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Valero Energy (VLO) in Q4 2017: 3,300 shares worth $303K. The stake represents 0.08% of the portfolio and ranks #265 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in VLO as recently as Q3 2016.

Hutchin Hill Capital first reported a position in VLO in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.24M in Q4 2015. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

Hutchin Hill Capital held 3,300 shares of Valero Energy worth $303K as of Q4 2017.
Valero Energy was a new Hutchin Hill Capital position in Q4 2017.
Valero Energy made up 0.08% of Hutchin Hill Capital's portfolio in Q4 2017, its #265 holding.
Hutchin Hill Capital first reported a position in Valero Energy in Q2 2013 and has held it in 12 quarters since.
Hutchin Hill Capital's Valero Energy position peaked at $7.24M in Q4 2015.
1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.