Marco Investment Management’s Valero Energy VLO Stock Holding History

Marco 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
2017 Q4	–	Sell	-3,200	Closed	-$216K	–	190
2017 Q3	$216K	Hold	3,200	–	–	0.03%	179
2017 Q2	$216K	Hold	3,200	–	–	0.04%	175
2017 Q1	$212K	Sell	3,200 -1,000	-24%	-$66.9K	0.04%	175
2016 Q4	$287K	Hold	4,200	–	–	0.05%	158
2016 Q3	$223K	Hold	4,200	–	–	0.04%	169
2016 Q2	$214K	Hold	4,200	–	–	0.04%	173
2016 Q1	$269K	Sell	4,200 -6,100	-59%	-$388K	0.04%	167
2015 Q4	$728K	Hold	10,300	–	–	0.14%	120
2015 Q3	$619K	Hold	10,300	–	–	0.12%	123
2015 Q2	$645K	Hold	10,300	–	–	0.11%	123
2015 Q1	$655K	Sell	10,300 -1,700	-14%	-$94.9K	0.11%	116
2014 Q4	$594K	Buy	12,000 +500	+4%	+$24.2K	0.07%	128
2014 Q3	$532K	Buy	11,500 +700	+6%	+$35.3K	0.07%	122
2014 Q2	$541K	Buy	+10,800	New	+$595K	0.1%	121

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marco Investment Management's VLO Position: Q4 2017 in Review

Marco Investment Management sold out of Valero Energy (VLO) in Q4 2017, closing a stake of 3,200 shares — an estimated $216K sold.

Marco Investment Management first reported a position in VLO in Q2 2014 and held it in 14 quarters. The position peaked at $728K in Q4 2015. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

Marco Investment Management reported no remaining Valero Energy position as of Q4 2017 after selling out during the quarter.
Marco Investment Management sold 3,200 Valero Energy shares in Q4 2017, an estimated $216K.
Marco Investment Management first reported a position in Valero Energy in Q2 2014 and held it in 14 quarters.
Marco Investment Management's Valero Energy position peaked at $728K in Q4 2015.
1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.