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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
2018
Q2 		$14.7M Buy
132,400
+1,700
+1% +$191K 0.06% 307
2018
Q1 		$12.1M Sell
130,700
-179,300
-58% -$16.7M 0.05% 379
2017
Q4 		$28.5M Buy
310,000
+57,400
+23% +$4.74M 0.13% 155
2017
Q3 		$19.4M Sell
252,600
-88,600
-26% -$6.1M 0.1% 208
2017
Q2 		$23M Buy
341,200
+104,000
+44% +$6.75M 0.13% 123
2017
Q1 		$15.7M Sell
237,200
-159,200
-40% -$10.7M 0.13% 170
2016
Q4 		$27.1M Sell
396,400
-131,500
-25% -$8.09M 0.19% 72
2016
Q3 		$28M Buy
527,900
+277,400
+111% +$14.8M 0.21% 68
2016
Q2 		$12.8M Sell
250,500
-37,900
-13% -$2.14M 0.1% 233
2016
Q1 		$18.5M Buy
288,400
+94,900
+49% +$6.04M 0.15% 137
2015
Q4 		$13.7M Sell
193,500
-112,000
-37% -$7.63M 0.09% 262
2015
Q3 		$18.4M Sell
305,500
-259,600
-46% -$16.5M 0.1% 249
2015
Q2 		$35.4M Sell
565,100
-195,400
-26% -$11.5M 0.21% 60
2015
Q1 		$48.4M Buy
760,500
+670,400
+744% +$37.4M 0.37% 16
2014
Q4 		$4.46M Buy
90,100
+62,800
+230% +$3.04M 0.03% 751
2014
Q3 		$1.26M Sell
27,300
-96,300
-78% -$4.86M 0.01% 1626
2014
Q2 		$6.19M Buy
123,600
+78,800
+176% +$4.34M 0.06% 417
2014
Q1 		$2.38M Sell
44,800
-69,100
-61% -$3.54M 0.02% 1138
2013
Q4 		$5.74M Sell
113,900
-52,500
-32% -$2.21M 0.04% 635
2013
Q3 		$2.84M Buy
166,400
+45,100
+37% +$1.59M 0.02% 1240
2013
Q2 		$4.22K Buy
+121,300
New +$4.62M 0.02% 889

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.