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I.G. Investment Management’s Valero Energy VLO Stock Holding History

I.G. 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
Q3 		– Sell
-17,284
Closed -$1.17M – 492
2017
Q2 		$1.17M Sell
17,284
-679,927
-98% -$44.1M 0.01% 316
2017
Q1 		$46.2M Sell
697,211
-54,516
-7% -$3.65M 0.24% 73
2016
Q4 		$51.4M Sell
751,727
-224,434
-23% -$13.8M 0.27% 70
2016
Q3 		$51.7M Buy
976,161
+29,924
+3% +$1.6M 0.2% 88
2016
Q2 		$48.3M Sell
946,237
-118,569
-11% -$6.71M 0.19% 87
2016
Q1 		$68.3M Buy
1,064,806
+1,045,073
+5,296% +$66.5M 0.28% 71
2015
Q4 		$1.4M Buy
19,733
+489
+3% +$33.3K 0.01% 564
2015
Q3 		$1.16M Sell
19,244
-453,737
-96% -$28.8M ﹤0.01% 589
2015
Q2 		$29.6M Sell
472,981
-730,860
-61% -$43.2M 0.11% 104
2015
Q1 		$76.6M Buy
1,203,841
+103,594
+9% +$5.78M 0.29% 70
2014
Q4 		$54.5M Buy
+1,100,247
New +$53.3M 0.2% 75
2014
Q3 		– Sell
-147,401
Closed -$7.38M – 913
2014
Q2 		$7.38M Buy
147,401
+111,396
+309% +$6.14M 0.03% 281
2014
Q1 		$1.91M Sell
36,005
-45,695
-56% -$2.34M 0.01% 454
2013
Q4 		$4.12M Sell
81,700
-190,000
-70% -$8.01M 0.01% 359
2013
Q3 		$9.28M Buy
271,700
+74,605
+38% +$2.64M 0.04% 236
2013
Q2 		$6.85M Buy
+197,095
New +$7.51M 0.03% 274

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

I.G. Investment Management's VLO Position: Q3 2017 in Review

I.G. Investment Management sold out of Valero Energy (VLO) in Q3 2017, closing a stake of 17,284 shares — an estimated $1.17M sold.

I.G. Investment Management first reported a position in VLO in Q2 2013 and held it in 16 quarters. The position peaked at $76.6M in Q1 2015. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • I.G. Investment Management reported no remaining Valero Energy position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 17,284 Valero Energy shares in Q3 2017, an estimated $1.17M.
  • I.G. Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 16 quarters.
  • I.G. Investment Management's Valero Energy position peaked at $76.6M in Q1 2015.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.