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PEAK6 Group’s Valero Energy VLO Stock Holding History

PEAK6 Group’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
2017
Q2 		– Sell
-6,679
Closed -$433K – 5095
2017
Q1 		$443K Buy
+6,679
New +$447K ﹤0.01% 2365
2016
Q4 		– Sell
-74,732
Closed -$4.6M – 5126
2016
Q3 		$3.96M Buy
74,732
+1,331
+2% +$71K 0.03% 826
2016
Q2 		$3.74M Buy
+73,401
New +$4.15M 0.03% 838
2016
Q1 		– Sell
-8,691
Closed -$553K – 5075
2015
Q4 		$615K Sell
8,691
-43,971
-83% -$3M ﹤0.01% 2377
2015
Q3 		$3.17M Buy
+52,662
New +$3.34M 0.02% 1207
2015
Q1 		– Sell
-85,183
Closed -$4.75M – 5286
2014
Q4 		$4.22M Sell
85,183
-14,522
-15% -$703K 0.03% 781
2014
Q3 		$4.61M Buy
99,705
+49,618
+99% +$2.5M 0.04% 701
2014
Q2 		$2.54M Sell
50,087
-29,704
-37% -$1.64M 0.02% 913
2014
Q1 		$4.24M Sell
79,791
-182,839
-70% -$9.36M 0.04% 737
2013
Q4 		$13.2M Sell
262,630
-141,702
-35% -$5.97M 0.09% 219
2013
Q3 		$6.91M Buy
404,332
+223,798
+124% +$7.91M 0.05% 536
2013
Q2 		$6.28K Buy
+180,534
New +$6.88M 0.02% 589

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's VLO Position: Q2 2017 in Review

PEAK6 Group sold out of Valero Energy (VLO) in Q2 2017, closing a stake of 6,679 shares — an estimated $433K sold.

PEAK6 Group first reported a position in VLO in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q4 2013. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

  • PEAK6 Group reported no remaining Valero Energy position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 6,679 Valero Energy shares in Q2 2017, an estimated $433K.
  • PEAK6 Group first reported a position in Valero Energy in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Valero Energy position peaked at $13.2M in Q4 2013.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.