QCM Cayman’s Valero Energy VLO Stock Holding History

QCM Cayman’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	-10,500	Closed	-$696K	–	406
2017 Q1	$696K	Buy	+10,500	New	+$703K	0.13%	166
2016 Q1	–	Sell	-4,900	Closed	-$346K	–	246
2015 Q4	$346K	Buy	+4,900	New	+$334K	0.29%	57
2014 Q3	–	Sell	-9,300	Closed	-$466K	–	277
2014 Q2	$466K	Buy	9,300 +5,400	+138%	+$298K	0.22%	78
2014 Q1	$207K	Sell	3,900 -10,000	-72%	-$512K	0.05%	251
2013 Q4	$701K	Buy	+13,900	New	+$586K	0.22%	46

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QCM Cayman's VLO Position: Q4 2023 in Review

QCM Cayman sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 1,530 shares — an estimated $217K sold.

QCM Cayman first reported a position in VLO in Q1 2014 and held it in 7 quarters. The position peaked at $897K in Q3 2016. 1,447 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

QCM Cayman reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 1,530 Valero Energy shares in Q4 2023, an estimated $217K.
QCM Cayman first reported a position in Valero Energy in Q1 2014 and held it in 7 quarters.
QCM Cayman's Valero Energy position peaked at $897K in Q3 2016.
1,447 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.