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Isthmus Partners’s Valero Energy VLO Stock Holding History

Isthmus Partners’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
Q4 		– Sell
-60
Closed -$7K – 273
2018
Q3 		$7K Buy
+60
New +$6.81K ﹤0.01% 257
2018
Q1 		– Sell
-72
Closed -$7K – 300
2017
Q4 		$7K Hold
72
– – ﹤0.01% 253
2017
Q3 		$6K Buy
+72
New +$4.96K ﹤0.01% 268

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Isthmus Partners's VLO Position: Q4 2018 in Review

Isthmus Partners sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 60 shares — an estimated $7K sold.

Isthmus Partners first reported a position in VLO in Q3 2017 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Isthmus Partners reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Isthmus Partners sold 60 Valero Energy shares in Q4 2018, an estimated $7K.
  • Isthmus Partners first reported a position in Valero Energy in Q3 2017 and held it in 3 quarters.
  • Isthmus Partners's Valero Energy position peaked at $7K in Q3 2018.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.