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MU Investments Company’s Valero Energy VLO Stock Holding History

MU Investments Company’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
Q1 		– Sell
-320
Closed -$30K – 144
2017
Q4 		$30K Sell
320
-100
-24% -$8.25K 0.02% 87
2017
Q3 		$32K Sell
420
-100
-19% -$6.89K 0.02% 106
2017
Q2 		$35K Buy
+520
New +$33.7K 0.03% 143
2016
Q4 		– Sell
-62,370
Closed -$3.84M – 190
2016
Q3 		$3.23M Sell
62,370
-1,830
-3% -$97.6K 2.36% 27
2016
Q2 		$3.33M Sell
64,200
-2,600
-4% -$147K 2.26% 27
2016
Q1 		$4.27M Hold
66,800
– – 2.7% 18
2015
Q4 		$4.72M Buy
66,800
+58,100
+668% +$3.96M 2.8% 4
2015
Q3 		$511K Hold
8,700
– – 0.28% 61
2015
Q2 		$527K Sell
8,700
-600
-6% -$35.4K 0.25% 68
2015
Q1 		$593K Sell
9,300
-430
-4% -$24K 0.28% 68
2014
Q4 		$489K Buy
9,730
+100
+1% +$4.84K 0.21% 84
2014
Q3 		$450K Buy
9,630
+670
+7% +$33.8K 0.22% 82
2014
Q2 		$463K Sell
8,960
-900
-9% -$49.6K 0.21% 88
2014
Q1 		$521K Sell
9,860
-4,820
-33% -$247K 0.24% 80
2013
Q4 		$716K Sell
14,680
-2,820
-16% -$119K 0.31% 63
2013
Q3 		$600K Buy
17,500
+300
+2% +$10.6K 0.29% 64
2013
Q2 		$602K Buy
+17,200
New +$655K 0.26% 115

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MU Investments Company's VLO Position: Q1 2018 in Review

MU Investments Company sold out of Valero Energy (VLO) in Q1 2018, closing a stake of 320 shares — an estimated $30K sold.

MU Investments Company first reported a position in VLO in Q2 2013 and held it in 17 quarters. The position peaked at $4.72M in Q4 2015. 1,088 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

  • MU Investments Company reported no remaining Valero Energy position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 320 Valero Energy shares in Q1 2018, an estimated $30K.
  • MU Investments Company first reported a position in Valero Energy in Q2 2013 and held it in 17 quarters.
  • MU Investments Company's Valero Energy position peaked at $4.72M in Q4 2015.
  • 1,088 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.