Price Capital Management’s Valero Energy VLO Stock Holding History

Price Capital Management’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 Q1	–	Sell	-12,131	Closed	-$1.11M	–	134
2017 Q4	$1.11M	Buy	+12,131	New	+$1M	0.38%	99

Other funds holding VLO

BlackRock New York $5.72T 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Price Capital Management's VLO Position: Q1 2018 in Review

Price Capital Management sold out of Valero Energy (VLO) in Q1 2018, closing a stake of 12,131 shares — an estimated $1.11M sold.

Price Capital Management first reported a position in VLO in Q4 2017 and held it in 1 quarter. The position peaked at $1.11M in Q4 2017. 1,088 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

Price Capital Management reported no remaining Valero Energy position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 12,131 Valero Energy shares in Q1 2018, an estimated $1.11M.
Price Capital Management first reported a position in Valero Energy in Q4 2017 and held it in 1 quarter.
Price Capital Management's Valero Energy position peaked at $1.11M in Q4 2017.
1,088 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.