Integral Derivatives’s Valero Energy VLO Stock Holding History

Integral Derivatives’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	$232K	Buy	+2,499	New	+$233K	0.01%	579
2015 Q2	–	Sell	-16,675	Closed	-$985K	–	1271
2015 Q1	$1.06M	Sell	16,675 -56,050	-77%	-$3.13M	0.02%	492
2014 Q4	$3.6M	Sell	72,725 -130,900	-64%	-$6.34M	0.06%	263
2014 Q3	$9.42M	Sell	203,625 -121,201	-37%	-$6.11M	0.17%	95
2014 Q2	$16.3M	Buy	324,826 +14,922	+5%	+$823K	0.28%	47
2014 Q1	$16.5M	Sell	309,904 -49,708	-14%	-$2.55M	0.31%	47
2013 Q4	$18.1M	Buy	+359,612	New	+$15.2M	0.25%	53

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integral Derivatives's VLO Position: Q1 2018 in Review

Integral Derivatives opened a new position in Valero Energy (VLO) in Q1 2018: 2,499 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #579 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in VLO as recently as Q1 2015.

Integral Derivatives first reported a position in VLO in Q4 2013 and has held it in 7 quarters since. The position peaked at $18.1M in Q4 2013. 1,089 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

Integral Derivatives held 2,499 shares of Valero Energy worth $232K as of Q1 2018.
Valero Energy was a new Integral Derivatives position in Q1 2018.
Valero Energy made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #579 holding.
Integral Derivatives first reported a position in Valero Energy in Q4 2013 and has held it in 7 quarters since.
Integral Derivatives's Valero Energy position peaked at $18.1M in Q4 2013.
1,089 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.