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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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parkwood LLC's VLO Position: Q3 2018 in Review

Parkwood LLC sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 6,866 shares — an estimated $761K sold.

Parkwood LLC first reported a position in VLO in Q4 2013 and held it in 17 quarters. The position peaked at $4.76M in Q1 2016. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

  • Parkwood LLC reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 6,866 Valero Energy shares in Q3 2018, an estimated $761K.
  • Parkwood LLC first reported a position in Valero Energy in Q4 2013 and held it in 17 quarters.
  • Parkwood LLC's Valero Energy position peaked at $4.76M in Q1 2016.
  • 1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.