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Numeric Investors’s Valero Energy VLO Stock Holding History

Numeric Investors’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 		$63M Buy
685,353
+110,156
+19% +$9.09M 0.46% 50
2017
Q3 		$44.3M Sell
575,197
-684,056
-54% -$47.1M 0.34% 66
2017
Q2 		$84.9M Sell
1,259,253
-65,200
-5% -$4.23M 0.75% 33
2017
Q1 		$87.8M Sell
1,324,453
-456,900
-26% -$30.6M 0.8% 27
2016
Q4 		$122M Buy
1,781,353
+75,815
+4% +$4.67M 1.12% 15
2016
Q3 		$90.4M Sell
1,705,538
-1,005,300
-37% -$53.6M 0.85% 27
2016
Q2 		$138M Buy
2,710,838
+43,800
+2% +$2.48M 1.23% 16
2016
Q1 		$171M Buy
2,667,038
+160,100
+6% +$10.2M 1.81% 3
2015
Q4 		$177M Sell
2,506,938
-308,300
-11% -$21M 1.9% 7
2015
Q3 		$169M Sell
2,815,238
-109,400
-4% -$6.95M 1.97% 7
2015
Q2 		$183M Buy
2,924,638
+210,700
+8% +$12.4M 2.11% 6
2015
Q1 		$173M Sell
2,713,938
-155,100
-5% -$8.65M 2.12% 3
2014
Q4 		$142M Buy
2,869,038
+243,576
+9% +$11.8M 1.84% 9
2014
Q3 		$121M Buy
2,625,462
+241,706
+10% +$12.2M 1.8% 7
2014
Q2 		$119M Buy
2,383,756
+245,006
+11% +$13.5M 1.79% 6
2014
Q1 		$114M Buy
2,138,750
+1,891,500
+765% +$96.8M 1.93% 7
2013
Q4 		$12.5M Sell
247,250
-873,500
-78% -$36.8M 0.21% 110
2013
Q3 		$38.3M Buy
1,120,750
+502,250
+81% +$17.8M 0.71% 33
2013
Q2 		$21.5M Buy
+618,500
New +$23.6M 0.43% 55

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

Numeric Investors's VLO Position: Q4 2017 in Review

Numeric Investors increased its Valero Energy (VLO) stake by 19% in Q4 2017, buying an estimated $9.09M and bringing the position to 685,353 shares worth $63M. The position accounts for 0.46% of the portfolio, ranked #50.

Numeric Investors first reported a position in VLO in Q2 2013 and has held it in 19 quarters since. The position peaked at $183M in Q2 2015. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

  • Numeric Investors held 685,353 shares of Valero Energy worth $63M as of Q4 2017.
  • Numeric Investors bought 110,156 Valero Energy shares in Q4 2017, an estimated $9.09M.
  • Valero Energy made up 0.46% of Numeric Investors's portfolio in Q4 2017, its #50 holding.
  • Numeric Investors first reported a position in Valero Energy in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Valero Energy position peaked at $183M in Q2 2015.
  • 1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.