PRA
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Parametric Risk Advisors’s Valero Energy VLO Stock Holding History

Parametric Risk 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
2016
Q3 		$256K Hold
4,829
– – 0.02% 107
2016
Q2 		$246K Hold
4,829
– – 0.02% 136
2016
Q1 		$310K Buy
+4,829
New +$307K 0.02% 132

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Risk Advisors's VLO Position: Q3 2016 in Review

Parametric Risk Advisors held its Valero Energy (VLO) position steady in Q3 2016 at 4,829 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #107.

Parametric Risk Advisors first reported a position in VLO in Q1 2016 and has held it in 3 quarters since. The position peaked at $310K in Q1 2016. 868 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

  • Parametric Risk Advisors held 4,829 shares of Valero Energy worth $256K as of Q3 2016.
  • Parametric Risk Advisors left its Valero Energy share count unchanged in Q3 2016.
  • Valero Energy made up 0.02% of Parametric Risk Advisors's portfolio in Q3 2016, its #107 holding.
  • Parametric Risk Advisors first reported a position in Valero Energy in Q1 2016 and has held it in 3 quarters since.
  • Parametric Risk Advisors's Valero Energy position peaked at $310K in Q1 2016.
  • 868 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.