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National Planning Corporation’s Valero Energy VLO Stock Holding History

National Planning Corporation’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
-5,289
Closed -$407K – 595
2017
Q3 		$407K Sell
5,289
-258
-5% -$17.8K 0.03% 421
2017
Q2 		$377K Sell
5,547
-3,050
-35% -$198K 0.03% 487
2017
Q1 		$566K Buy
8,597
+120
+1% +$8.03K 0.04% 354
2016
Q4 		$555K Buy
8,477
+152
+2% +$9.36K 0.04% 349
2016
Q3 		$487K Buy
8,325
+1,751
+27% +$93.4K 0.04% 367
2016
Q2 		$344K Buy
6,574
+1,698
+35% +$96.1K 0.03% 458
2016
Q1 		$270K Sell
4,876
-602
-11% -$38.3K 0.02% 492
2015
Q4 		$313K Buy
5,478
+557
+11% +$38K 0.03% 509
2015
Q3 		$350K Sell
4,921
-4,526
-48% -$287K 0.03% 426
2015
Q2 		$665K Buy
9,447
+4,120
+77% +$243K 0.06% 291
2015
Q1 		$309K Buy
5,327
+798
+18% +$44.5K 0.03% 480
2014
Q4 		$214K Sell
4,529
-510
-10% -$24.7K 0.02% 642
2014
Q3 		$225K Buy
5,039
+268
+6% +$13.5K 0.02% 634
2014
Q2 		$239K Buy
4,771
+711
+18% +$39.2K 0.02% 628
2014
Q1 		$223K Buy
+4,060
New +$208K 0.02% 613

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
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
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

National Planning Corporation's VLO Position: Q4 2017 in Review

National Planning Corporation sold out of Valero Energy (VLO) in Q4 2017, closing a stake of 5,289 shares — an estimated $407K sold.

National Planning Corporation first reported a position in VLO in Q1 2014 and held it in 15 quarters. The position peaked at $665K in Q2 2015. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

  • National Planning Corporation reported no remaining Valero Energy position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 5,289 Valero Energy shares in Q4 2017, an estimated $407K.
  • National Planning Corporation first reported a position in Valero Energy in Q1 2014 and held it in 15 quarters.
  • National Planning Corporation's Valero Energy position peaked at $665K in Q2 2015.
  • 1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.