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Redmond Asset Management’s Valero Energy VLO Stock Holding History

Redmond 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
-24,014
Closed -$1.59M – 157
2017
Q1 		$1.59M Sell
24,014
-508
-2% -$34K 0.82% 47
2016
Q4 		$1.68M Buy
24,522
+67
+0.3% +$4.12K 0.77% 50
2016
Q3 		$1.3M Sell
24,455
-10,964
-31% -$585K 0.63% 60
2016
Q2 		$1.81M Buy
35,419
+1,093
+3% +$61.8K 0.9% 44
2016
Q1 		$2.2M Buy
34,326
+3,220
+10% +$205K 1.11% 26
2015
Q4 		$2.2M Sell
31,106
-3,614
-10% -$246K 1.19% 26
2015
Q3 		$2.09M Buy
34,720
+1,385
+4% +$88K 1.11% 30
2015
Q2 		$2.09M Buy
33,335
+290
+0.9% +$17.1K 1.03% 33
2015
Q1 		$2.1M Buy
33,045
+2,580
+8% +$144K 1.06% 32
2014
Q4 		$1.51M Sell
30,465
-4,205
-12% -$204K 0.75% 51
2014
Q3 		$1.6M Buy
+34,670
New +$1.75M 0.83% 44

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Redmond Asset Management's VLO Position: Q2 2017 in Review

Redmond Asset Management sold out of Valero Energy (VLO) in Q2 2017, closing a stake of 24,014 shares — an estimated $1.59M sold.

Redmond Asset Management first reported a position in VLO in Q3 2014 and held it in 11 quarters. The position peaked at $2.2M in Q1 2016. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

  • Redmond Asset Management reported no remaining Valero Energy position as of Q2 2017 after selling out during the quarter.
  • Redmond Asset Management sold 24,014 Valero Energy shares in Q2 2017, an estimated $1.59M.
  • Redmond Asset Management first reported a position in Valero Energy in Q3 2014 and held it in 11 quarters.
  • Redmond Asset Management's Valero Energy position peaked at $2.2M in Q1 2016.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.