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Onex Canada Asset Management’s Valero Energy VLO Stock Holding History

Onex Canada Asset Management’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
2016
Q4 		– Sell
-43,350
Closed -$2.25M – 100
2016
Q3 		$2.25M Buy
+43,350
New +$2.31M 0.21% 58
2014
Q3 		– Sell
-18,879
Closed -$946K – 90
2014
Q2 		$946K Buy
+18,879
New +$1.04M 0.06% 67

Other funds holding VLO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Onex Canada Asset Management's VLO Position: Q4 2016 in Review

Onex Canada Asset Management sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 43,350 shares — an estimated $2.25M sold.

Onex Canada Asset Management first reported a position in VLO in Q2 2014 and held it in 2 quarters. The position peaked at $2.25M in Q3 2016. 954 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

  • Onex Canada Asset Management reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 43,350 Valero Energy shares in Q4 2016, an estimated $2.25M.
  • Onex Canada Asset Management first reported a position in Valero Energy in Q2 2014 and held it in 2 quarters.
  • Onex Canada Asset Management's Valero Energy position peaked at $2.25M in Q3 2016.
  • 954 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.