Northern Capital Management (Wisconsin)’s Valero Energy VLO Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$210K	Buy	+2,807	New	+$247K	0.06%	164
2017 Q2	–	Sell	-28,925	Closed	-$1.92M	–	154
2017 Q1	$1.92M	Sell	28,925 -17,460	-38%	-$1.17M	0.76%	52
2016 Q4	$3.17M	Sell	46,385 -5,335	-10%	-$328K	1.32%	21
2016 Q3	$2.74M	Buy	51,720 +4,170	+9%	+$222K	1.23%	30
2016 Q2	$2.42M	Buy	47,550 +920	+2%	+$52.1K	1.08%	35
2016 Q1	$2.99M	Sell	46,630 -1,940	-4%	-$123K	1.33%	21
2015 Q4	$3.43M	Sell	48,570 -2,395	-5%	-$163K	1.5%	13
2015 Q3	$3.06M	Sell	50,965 -3,590	-7%	-$228K	1.33%	20
2015 Q2	$3.42M	Buy	54,555 +200	+0.4%	+$11.8K	1.59%	16
2015 Q1	$3.46M	Sell	54,355 -1,625	-3%	-$90.7K	1.66%	17
2014 Q4	$2.77M	Buy	55,980 +25,465	+83%	+$1.23M	1.37%	24
2014 Q3	$1.41M	Buy	+30,515	New	+$1.54M	0.71%	59

Other funds holding VLO

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s VLO Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) opened a new position in Valero Energy (VLO) in Q4 2018: 2,807 shares worth $210K. The stake represents 0.06% of the portfolio and ranks #164 among its holdings. This is a return to the name: Northern Capital Management (Wisconsin) previously reported a position in VLO as recently as Q1 2017.

Northern Capital Management (Wisconsin) first reported a position in VLO in Q3 2014 and has held it in 12 quarters since. The position peaked at $3.46M in Q1 2015. 1,075 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

Northern Capital Management (Wisconsin) held 2,807 shares of Valero Energy worth $210K as of Q4 2018.
Valero Energy was a new Northern Capital Management (Wisconsin) position in Q4 2018.
Valero Energy made up 0.06% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #164 holding.
Northern Capital Management (Wisconsin) first reported a position in Valero Energy in Q3 2014 and has held it in 12 quarters since.
Northern Capital Management (Wisconsin)'s Valero Energy position peaked at $3.46M in Q1 2015.
1,075 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.