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Nationwide Fund Advisors’s Valero Energy VLO Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-289,557
Closed -$22.3M – 2038
2017
Q3 		$22.3M Sell
289,557
-10,332
-3% -$712K 0.09% 264
2017
Q2 		$20.2M Sell
299,889
-138,723
-32% -$9M 0.08% 312
2017
Q1 		$29.1M Sell
438,612
-71,876
-14% -$4.81M 0.12% 181
2016
Q4 		$34.9M Buy
510,488
+221,296
+77% +$13.6M 0.14% 137
2016
Q3 		$15.3M Sell
289,192
-124,228
-30% -$6.63M 0.06% 416
2016
Q2 		$21.1M Sell
413,420
-10,486
-2% -$593K 0.09% 259
2016
Q1 		$27.2M Sell
423,906
-9,213
-2% -$586K 0.12% 189
2015
Q4 		$30.6M Sell
433,119
-170,918
-28% -$11.6M 0.13% 167
2015
Q3 		$36.3M Buy
604,037
+1,890
+0.3% +$120K 0.16% 122
2015
Q2 		$37.7M Sell
602,147
-154,428
-20% -$9.12M 0.15% 132
2015
Q1 		$48.1M Buy
756,575
+277,514
+58% +$15.5M 0.19% 93
2014
Q4 		$23.7M Sell
479,061
-69,344
-13% -$3.36M 0.1% 235
2014
Q3 		$25.4M Sell
548,405
-122,620
-18% -$6.19M 0.11% 222
2014
Q2 		$33.6M Sell
671,025
-11,723
-2% -$646K 0.14% 167
2014
Q1 		$36.3M Buy
682,748
+170,781
+33% +$8.74M 0.17% 125
2013
Q4 		$25.8M Buy
511,967
+165,759
+48% +$6.99M 0.11% 213
2013
Q3 		$11.8M Sell
346,208
-65,599
-16% -$2.32M 0.05% 455
2013
Q2 		$14.3M Buy
+411,807
New +$15.7M 0.08% 312

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nationwide Fund Advisors's VLO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Valero Energy (VLO) in Q4 2017, closing a stake of 289,557 shares — an estimated $22.3M sold.

Nationwide Fund Advisors first reported a position in VLO in Q2 2013 and held it in 18 quarters. The position peaked at $48.1M in Q1 2015. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Valero Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 289,557 Valero Energy shares in Q4 2017, an estimated $22.3M.
  • Nationwide Fund Advisors first reported a position in Valero Energy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Valero Energy position peaked at $48.1M in Q1 2015.
  • 1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.