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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 		$50.7M Sell
457,100
-14,000
-3% -$1.57M 0.22% 65
2018
Q1 		$43.7M Sell
471,100
-126,900
-21% -$11.8M 0.19% 75
2017
Q4 		$55M Buy
598,000
+141,600
+31% +$11.7M 0.26% 56
2017
Q3 		$35.1M Sell
456,400
-179,800
-28% -$12.4M 0.18% 96
2017
Q2 		$42.9M Buy
636,200
+226,000
+55% +$14.7M 0.25% 58
2017
Q1 		$27.2M Sell
410,200
-270,600
-40% -$18.1M 0.22% 68
2016
Q4 		$46.5M Buy
680,800
+51,600
+8% +$3.18M 0.33% 25
2016
Q3 		$33.3M Buy
629,200
+263,800
+72% +$14.1M 0.25% 51
2016
Q2 		$18.6M Buy
365,400
+183,900
+101% +$10.4M 0.14% 134
2016
Q1 		$11.6M Sell
181,500
-176,200
-49% -$11.2M 0.09% 267
2015
Q4 		$25.3M Sell
357,700
-32,900
-8% -$2.24M 0.17% 103
2015
Q3 		$23.5M Sell
390,600
-326,100
-46% -$20.7M 0.12% 180
2015
Q2 		$44.9M Buy
716,700
+136,000
+23% +$8.03M 0.27% 39
2015
Q1 		$36.9M Buy
580,700
+39,700
+7% +$2.22M 0.28% 34
2014
Q4 		$26.8M Buy
541,000
+73,300
+16% +$3.55M 0.2% 78
2014
Q3 		$21.6M Buy
467,700
+194,200
+71% +$9.8M 0.17% 109
2014
Q2 		$13.7M Buy
273,500
+203,900
+293% +$11.2M 0.13% 168
2014
Q1 		$3.7M Sell
69,600
-181,500
-72% -$9.29M 0.03% 822
2013
Q4 		$12.7M Sell
251,100
-174,500
-41% -$7.35M 0.09% 236
2013
Q3 		$7.27M Buy
425,600
+119,400
+39% +$4.22M 0.05% 496
2013
Q2 		$10.6K Buy
+306,200
New +$11.7M 0.04% 291

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.