PAM
VLO icon

PT Asset Management’s Valero Energy VLO Stock Holding History

PT Asset 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
2017
Q2 		– Sell
-15,500
Closed -$1.03M – 168
2017
Q1 		$1.03M Hold
15,500
– – 0.27% 104
2016
Q4 		$1.06M Hold
15,500
– – 0.26% 106
2016
Q3 		$822K Buy
+15,500
New +$827K 0.19% 136
2016
Q1 		– Sell
-35,500
Closed -$2.51M – 291
2015
Q4 		$2.51M Buy
35,500
+19,500
+122% +$1.33M 0.47% 72
2015
Q3 		$962K Hold
16,000
– – 0.23% 111
2015
Q2 		$1M Hold
16,000
– – 0.28% 119
2015
Q1 		$1.02M Buy
+16,000
New +$893K 0.27% 125

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return