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IFC Holdings’s Valero Energy VLO Stock Holding History

IFC Holdings’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
Q1 		– Sell
-16,405
Closed -$1.51M – 409
2017
Q4 		$1.51M Sell
16,405
-116
-0.7% -$9.57K 0.1% 138
2017
Q3 		$1.27M Buy
16,521
+781
+5% +$53.8K 0.09% 160
2017
Q2 		$1.06M Buy
15,740
+2,560
+19% +$166K 0.08% 173
2017
Q1 		$874K Buy
13,180
+4,009
+44% +$268K 0.08% 176
2016
Q4 		$626K Sell
9,171
-390
-4% -$24K 0.06% 201
2016
Q3 		$508K Buy
9,561
+421
+5% +$22.5K 0.05% 219
2016
Q2 		$470K Buy
9,140
+1,852
+25% +$105K 0.05% 225
2016
Q1 		$458K Sell
7,288
-12,607
-63% -$802K 0.06% 220
2015
Q4 		$1.41M Sell
19,895
-259
-1% -$17.6K 0.19% 91
2015
Q3 		$1.23M Sell
20,154
-4,010
-17% -$255K 0.19% 99
2015
Q2 		$1.47M Buy
+24,164
New +$1.43M 0.21% 98
2014
Q4 		– Sell
-4,473
Closed -$208K – 388
2014
Q3 		$208K Sell
4,473
-195
-4% -$9.84K 0.04% 325
2014
Q2 		$240K Buy
4,668
+214
+5% +$11.8K 0.04% 297
2014
Q1 		$236K Sell
4,454
-8,009
-64% -$410K 0.05% 275
2013
Q4 		$606K Buy
+12,463
New +$525K 0.13% 165

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IFC Holdings's VLO Position: Q1 2018 in Review

IFC Holdings sold out of Valero Energy (VLO) in Q1 2018, closing a stake of 16,405 shares — an estimated $1.51M sold.

IFC Holdings first reported a position in VLO in Q4 2013 and held it in 15 quarters. The position peaked at $1.51M in Q4 2017. 1,089 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

  • IFC Holdings reported no remaining Valero Energy position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 16,405 Valero Energy shares in Q1 2018, an estimated $1.51M.
  • IFC Holdings first reported a position in Valero Energy in Q4 2013 and held it in 15 quarters.
  • IFC Holdings's Valero Energy position peaked at $1.51M in Q4 2017.
  • 1,089 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.