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Lucus Advisors’s Valero Energy VLO Stock Holding History

Lucus Advisors’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
2016
Q4 		– Sell
-7,576
Closed -$402K – 176
2016
Q3 		$402K Buy
7,576
+973
+15% +$51.9K 0.35% 33
2016
Q2 		$337K Sell
6,603
-1,471
-18% -$83.2K 0.28% 240
2016
Q1 		$518K Buy
8,074
+748
+10% +$47.6K 0.31% 180
2015
Q4 		$518K Sell
7,326
-356
-5% -$24.3K 0.31% 23
2015
Q3 		$462K Sell
7,682
-1,008
-12% -$64K 0.26% 76
2015
Q2 		$544K Buy
8,690
+5,183
+148% +$306K 0.26% 18
2015
Q1 		$223K Sell
3,507
-6,009
-63% -$335K 0.11% 294
2014
Q4 		$471K Buy
+9,516
New +$461K 0.21% 155

Other funds holding VLO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Lucus Advisors's VLO Position: Q4 2016 in Review

Lucus Advisors sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 7,576 shares — an estimated $402K sold.

Lucus Advisors first reported a position in VLO in Q4 2014 and held it in 8 quarters. The position peaked at $544K in Q2 2015. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

  • Lucus Advisors reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,576 Valero Energy shares in Q4 2016, an estimated $402K.
  • Lucus Advisors first reported a position in Valero Energy in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's Valero Energy position peaked at $544K in Q2 2015.
  • 953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.