Old Mutual Customised Solutions’s Valero Energy VLO Stock Holding History

Old Mutual Customised Solutions’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 Q2	$3.56M	Buy	32,094 +800	+3%	+$89.7K	0.35%	65
2018 Q1	$2.9M	Sell	31,294 -4,100	-12%	-$383K	0.3%	86
2017 Q4	$3.25M	Buy	35,394 +8,400	+31%	+$693K	0.33%	77
2017 Q3	$2.08M	Buy	26,994 +1,700	+7%	+$117K	0.28%	89
2017 Q2	$1.71M	Hold	25,294	–	–	0.25%	97
2017 Q1	$1.68M	Buy	25,294 +4,794	+23%	+$321K	0.26%	95
2016 Q4	$1.4M	Buy	20,500 +4,300	+27%	+$265K	0.26%	93
2016 Q3	$859K	Sell	16,200 -5,200	-24%	-$277K	0.25%	92
2016 Q2	$1.09M	Hold	21,400	–	–	0.27%	81
2016 Q1	$1.37M	Hold	21,400	–	–	0.36%	61
2015 Q4	$1.51M	Sell	21,400 -900	-4%	-$61.3K	0.38%	59
2015 Q3	$1.34M	Sell	22,300 -600	-3%	-$38.1K	0.36%	64
2015 Q2	$1.43M	Buy	22,900 +7,100	+45%	+$419K	0.34%	67
2015 Q1	$1M	Sell	15,800 -3,400	-18%	-$190K	0.24%	93
2014 Q4	$950K	Sell	19,200 -400	-2%	-$19.4K	0.27%	82
2014 Q3	$907K	Sell	19,600 -1,200	-6%	-$60.5K	0.26%	77
2014 Q2	$1.04M	Buy	20,800 +2,900	+16%	+$160K	0.25%	73
2014 Q1	$950K	Buy	17,900 +700	+4%	+$35.8K	0.24%	82
2013 Q4	$867K	Hold	17,200	–	–	0.23%	97
2013 Q3	$587K	Hold	17,200	–	–	0.17%	138
2013 Q2	$598K	Buy	+17,200	New	+$655K	0.17%	116

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mutual Customised Solutions's VLO Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Valero Energy (VLO) stake by 2.6% in Q2 2018, buying an estimated $89.7K and bringing the position to 32,094 shares worth $3.56M. The position accounts for 0.35% of the portfolio, ranked #65.

Old Mutual Customised Solutions first reported a position in VLO in Q2 2013 and has held it in 21 quarters since. 1,142 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

Old Mutual Customised Solutions held 32,094 shares of Valero Energy worth $3.56M as of Q2 2018.
Old Mutual Customised Solutions bought 800 Valero Energy shares in Q2 2018, an estimated $89.7K.
Valero Energy made up 0.35% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #65 holding.
Old Mutual Customised Solutions first reported a position in Valero Energy in Q2 2013 and has held it in 21 quarters since.
1,142 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.