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Invictus RG’s Valero Energy VLO Stock Holding History

Invictus RG’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
-299
Closed -$23K – 511
2017
Q3 		$23K Sell
299
-85
-22% -$5.85K 0.02% 421
2017
Q2 		$26K Sell
384
-2,634
-87% -$171K 0.02% 502
2017
Q1 		$200K Sell
3,018
-4,428
-59% -$296K 0.13% 311
2016
Q4 		$509K Buy
7,446
+1,648
+28% +$101K 0.34% 80
2016
Q3 		$307K Buy
5,798
+1,461
+34% +$77.9K 0.24% 130
2016
Q2 		$221K Sell
4,337
-4,715
-52% -$267K 0.23% 166
2016
Q1 		$581K Sell
9,052
-3,958
-30% -$252K 0.7% 15
2015
Q4 		$920K Buy
+13,010
New +$886K 0.88% 5

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $46.4B AUM 27.74% 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

Invictus RG's VLO Position: Q4 2017 in Review

Invictus RG sold out of Valero Energy (VLO) in Q4 2017, closing a stake of 299 shares — an estimated $23K sold.

Invictus RG first reported a position in VLO in Q4 2015 and held it in 8 quarters. The position peaked at $920K in Q4 2015. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

  • Invictus RG reported no remaining Valero Energy position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 299 Valero Energy shares in Q4 2017, an estimated $23K.
  • Invictus RG first reported a position in Valero Energy in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Valero Energy position peaked at $920K in Q4 2015.
  • 1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.