Marathon Trading Investment Management’s Valero Energy VLO Stock Holding History

Marathon Trading Investment Management’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
2019 Q4	–	Sell	-11,400	Closed	-$1.08M	–	221
2019 Q3	$972K	Sell	11,400 -1,200	-10%	-$97K	0.17%	104
2019 Q2	$1.08M	Buy	+12,600	New	+$1.04M	0.1%	115
2018 Q2	–	Sell	-4,000	Closed	-$371K	–	229
2018 Q1	$371K	Sell	4,000 -7,000	-64%	-$653K	0.03%	129
2017 Q4	$1.01M	Buy	+11,000	New	+$907K	0.03%	90
2015 Q1	–	Sell	-200,300	Closed	-$11.2M	–	614
2014 Q4	$9.91M	Buy	200,300 +185,741	+1,276%	+$9M	0.14%	91
2014 Q3	$674K	Sell	14,559 -13,470	-48%	-$680K	0.02%	183
2014 Q2	$1.4M	Buy	28,029 +18,429	+192%	+$1.02M	0.05%	134
2014 Q1	$510K	Buy	+9,600	New	+$492K	0.02%	172

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Trading Investment Management's VLO Position: Q4 2019 in Review

Marathon Trading Investment Management sold out of Valero Energy (VLO) in Q4 2019, closing a stake of 11,400 shares — an estimated $1.08M sold.

Marathon Trading Investment Management first reported a position in VLO in Q1 2014 and held it in 8 quarters. The position peaked at $9.91M in Q4 2014. 1,218 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

Marathon Trading Investment Management reported no remaining Valero Energy position as of Q4 2019 after selling out during the quarter.
Marathon Trading Investment Management sold 11,400 Valero Energy shares in Q4 2019, an estimated $1.08M.
Marathon Trading Investment Management first reported a position in Valero Energy in Q1 2014 and held it in 8 quarters.
Marathon Trading Investment Management's Valero Energy position peaked at $9.91M in Q4 2014.
1,218 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on Marathon Trading Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.