Parkwood LLC’s Valero Energy VLO Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-6,866	Closed	-$761K	–	135
2018 Q2	$761K	Buy	6,866 +969	+16%	+$109K	0.12%	71
2018 Q1	$547K	Sell	5,897 -8,952	-60%	-$836K	0.08%	94
2017 Q4	$1.36M	Sell	14,849 -5,452	-27%	-$450K	0.19%	75
2017 Q3	$1.56M	Sell	20,301 -27,801	-58%	-$1.91M	0.23%	63
2017 Q2	$3.25M	Sell	48,102 -3,755	-7%	-$244K	0.49%	54
2017 Q1	$3.44M	Buy	51,857 +16,966	+49%	+$1.14M	0.48%	58
2016 Q4	$2.38M	Sell	34,891 -14,234	-29%	-$876K	0.37%	67
2016 Q3	$2.6M	Sell	49,125 -10,451	-18%	-$557K	0.39%	66
2016 Q2	$3.04M	Sell	59,576 -14,652	-20%	-$829K	0.51%	55
2016 Q1	$4.76M	Buy	74,228 +28,001	+61%	+$1.78M	0.8%	14
2015 Q4	$3.27M	Buy	46,227 +28,658	+163%	+$1.95M	0.52%	47
2015 Q3	$1.06M	Buy	17,569 +4,211	+32%	+$267K	0.17%	68
2015 Q2	$836K	Buy	13,358 +73	+0.5%	+$4.31K	0.12%	89
2015 Q1	$845K	Buy	13,285 +71	+0.5%	+$3.96K	0.11%	85
2014 Q4	$654K	Buy	13,214 +5,029	+61%	+$244K	0.09%	119
2014 Q3	$379K	Buy	+8,185	New	+$413K	0.08%	179
2014 Q1	–	Sell	-2,690	Closed	-$136K	–	424
2013 Q4	$136K	Buy	+2,690	New	+$113K	0.03%	313

Other funds holding VLO

BlackRock New York $5.7T 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

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

AQR Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LSV Asset Management

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return