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Park National Corp’s Valero Energy VLO Stock Holding History

Park National Corp’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 		– Sell
-1,786
Closed -$204K – 339
2018
Q3 		$204K Sell
1,786
-684
-28% -$77.7K 0.01% 331
2018
Q2 		$274K Sell
2,470
-2,023
-45% -$227K 0.02% 278
2018
Q1 		$416K Buy
4,493
+909
+25% +$84.8K 0.02% 229
2017
Q4 		$329K Sell
3,584
-525
-13% -$43.3K 0.02% 257
2017
Q3 		$316K Sell
4,109
-1,382
-25% -$95.2K 0.02% 251
2017
Q2 		$370K Buy
5,491
+117
+2% +$7.59K 0.02% 236
2017
Q1 		$357K Buy
5,374
+121
+2% +$8.1K 0.02% 237
2016
Q4 		$359K Sell
5,253
-475
-8% -$29.2K 0.02% 227
2016
Q3 		$304K Sell
5,728
-1,400
-20% -$74.7K 0.02% 248
2016
Q2 		$363K Sell
7,128
-126
-2% -$7.13K 0.02% 228
2016
Q1 		$465K Sell
7,254
-1,470
-17% -$93.5K 0.03% 199
2015
Q4 		$617K Sell
8,724
-160
-2% -$10.9K 0.04% 168
2015
Q3 		$534K Sell
8,884
-496
-5% -$31.5K 0.04% 175
2015
Q2 		$587K Sell
9,380
-71
-0.8% -$4.19K 0.04% 176
2015
Q1 		$601K Sell
9,451
-136
-1% -$7.59K 0.04% 172
2014
Q4 		$475K Buy
9,587
+2,194
+30% +$106K 0.03% 207
2014
Q3 		$342K Hold
7,393
– – 0.02% 231
2014
Q2 		$370K Sell
7,393
-210
-3% -$11.6K 0.03% 230
2014
Q1 		$404K Hold
7,603
– – 0.03% 209
2013
Q4 		$383K Sell
7,603
-14,000
-65% -$590K 0.03% 212
2013
Q3 		$738K Hold
21,603
– – 0.06% 155
2013
Q2 		$751K Buy
+21,603
New +$823K 0.06% 150

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park National Corp's VLO Position: Q4 2018 in Review

Park National Corp sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 1,786 shares — an estimated $204K sold.

Park National Corp first reported a position in VLO in Q2 2013 and held it in 22 quarters. The position peaked at $751K in Q2 2013. 1,075 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Park National Corp reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Park National Corp sold 1,786 Valero Energy shares in Q4 2018, an estimated $204K.
  • Park National Corp first reported a position in Valero Energy in Q2 2013 and held it in 22 quarters.
  • Park National Corp's Valero Energy position peaked at $751K in Q2 2013.
  • 1,075 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Park National Corp's 13F filing for Q4 2018, filed 2 Jan 2019.