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Investment Centers of America’s Valero Energy VLO Stock Holding History

Investment Centers of America’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 		– Sell
-6,831
Closed -$527K – 479
2017
Q3 		$527K Sell
6,831
-6,988
-51% -$481K 0.04% 327
2017
Q2 		$934K Sell
13,819
-1,753
-11% -$114K 0.07% 232
2017
Q1 		$1.03M Buy
15,572
+1,812
+13% +$121K 0.08% 226
2016
Q4 		$940K Buy
13,760
+5,143
+60% +$317K 0.08% 224
2016
Q3 		$458K Buy
8,617
+4,120
+92% +$220K 0.05% 306
2016
Q2 		$230K Sell
4,497
-732
-14% -$41.4K 0.03% 424
2016
Q1 		$336K Buy
5,229
+1,385
+36% +$88.1K 0.04% 338
2015
Q4 		$271K Buy
3,844
+368
+11% +$25.1K 0.04% 345
2015
Q3 		$210K Sell
3,476
-371
-10% -$23.6K 0.03% 383
2015
Q2 		$241K Sell
3,847
-145
-4% -$8.56K 0.04% 353
2015
Q1 		$256K Buy
+3,992
New +$223K 0.04% 355

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 $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's VLO Position: Q4 2017 in Review

Investment Centers of America sold out of Valero Energy (VLO) in Q4 2017, closing a stake of 6,831 shares — an estimated $527K sold.

Investment Centers of America first reported a position in VLO in Q1 2015 and held it in 11 quarters. The position peaked at $1.03M in Q1 2017. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

  • Investment Centers of America reported no remaining Valero Energy position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 6,831 Valero Energy shares in Q4 2017, an estimated $527K.
  • Investment Centers of America first reported a position in Valero Energy in Q1 2015 and held it in 11 quarters.
  • Investment Centers of America's Valero Energy position peaked at $1.03M in Q1 2017.
  • 1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.