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Joel Isaacson & Co’s Valero Energy VLO Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-400
Closed -$27K – 522
2016
Q4 		$27K Hold
400
– – 0.01% 400
2016
Q3 		$21K Hold
400
– – ﹤0.01% 455
2016
Q2 		$20K Hold
400
– – ﹤0.01% 465
2016
Q1 		$26K Hold
400
– – 0.01% 445
2015
Q4 		$28K Hold
400
– – 0.01% 421
2015
Q3 		$24K Sell
400
-250
-38% -$15.9K 0.01% 450
2015
Q2 		$41K Buy
650
+250
+63% +$14.8K 0.01% 392
2015
Q1 		$25K Buy
+400
New +$22.3K 0.01% 462

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Joel Isaacson & Co's VLO Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Valero Energy (VLO) in Q1 2017, closing a stake of 400 shares — an estimated $27K sold.

Joel Isaacson & Co first reported a position in VLO in Q1 2015 and held it in 8 quarters. The position peaked at $41K in Q2 2015. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Valero Energy position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 400 Valero Energy shares in Q1 2017, an estimated $27K.
  • Joel Isaacson & Co first reported a position in Valero Energy in Q1 2015 and held it in 8 quarters.
  • Joel Isaacson & Co's Valero Energy position peaked at $41K in Q2 2015.
  • 935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.