Quantres Asset Management’s Valero Energy VLO Stock Holding History

Quantres 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
2018 Q3	–	Sell	-8,800	Closed	-$975K	–	287
2018 Q2	$975K	Buy	8,800 +5,700	+184%	+$639K	0.56%	59
2018 Q1	$288K	Buy	+3,100	New	+$289K	0.18%	115
2016 Q4	–	Sell	-4,700	Closed	-$249K	–	239
2016 Q3	$249K	Sell	4,700 -69,500	-94%	-$3.71M	0.15%	159
2016 Q2	$3.78M	Buy	74,200 +51,900	+233%	+$2.94M	2.35%	3
2016 Q1	$1.43M	Buy	+22,300	New	+$1.42M	1.37%	24
2014 Q4	–	Sell	-25,600	Closed	-$1.19M	–	231
2014 Q3	$1.19M	Sell	25,600 -8,500	-25%	-$429K	1.2%	29
2014 Q2	$1.71M	Buy	34,100 +21,500	+171%	+$1.19M	1.89%	9
2014 Q1	$669K	Buy	+12,600	New	+$645K	0.78%	39

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

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

Quantres Asset Management's VLO Position: Q3 2018 in Review

Quantres Asset Management sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 8,800 shares — an estimated $975K sold.

Quantres Asset Management first reported a position in VLO in Q1 2014 and held it in 8 quarters. The position peaked at $3.78M in Q2 2016. 1,153 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

Quantres Asset Management reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 8,800 Valero Energy shares in Q3 2018, an estimated $975K.
Quantres Asset Management first reported a position in Valero Energy in Q1 2014 and held it in 8 quarters.
Quantres Asset Management's Valero Energy position peaked at $3.78M in Q2 2016.
1,153 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.