QI
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Quotient Investors’s Valero Energy VLO Stock Holding History

Quotient Investors’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
Q3 		– Sell
-6,900
Closed -$465K – 168
2017
Q2 		$465K Buy
+6,900
New +$448K 0.33% 98
2016
Q2 		– Sell
-39,569
Closed -$2.54M – 242
2016
Q1 		$2.54M Buy
39,569
+22,609
+133% +$1.44M 0.93% 29
2015
Q4 		$1.2M Buy
+16,960
New +$1.16M 0.46% 65
2015
Q1 		– Sell
-90,950
Closed -$4.5M – 275
2014
Q4 		$4.5M Sell
90,950
-65,557
-42% -$3.18M 0.92% 29
2014
Q3 		$7.24M Buy
156,507
+44,986
+40% +$2.27M 1.58% 14
2014
Q2 		$5.59M Buy
+111,521
New +$6.15M 1.21% 19
2013
Q3 		– Sell
-206,218
Closed -$7.17M – 283
2013
Q2 		$7.17M Buy
+206,218
New +$7.86M 2.02% 3

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quotient Investors's VLO Position: Q3 2017 in Review

Quotient Investors sold out of Valero Energy (VLO) in Q3 2017, closing a stake of 6,900 shares — an estimated $465K sold.

Quotient Investors first reported a position in VLO in Q2 2013 and held it in 7 quarters. The position peaked at $7.24M in Q3 2014. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • Quotient Investors reported no remaining Valero Energy position as of Q3 2017 after selling out during the quarter.
  • Quotient Investors sold 6,900 Valero Energy shares in Q3 2017, an estimated $465K.
  • Quotient Investors first reported a position in Valero Energy in Q2 2013 and held it in 7 quarters.
  • Quotient Investors's Valero Energy position peaked at $7.24M in Q3 2014.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.