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Risk Paradigm Group’s Valero Energy VLO Stock Holding History

Risk Paradigm Group’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
Q2 		– Sell
-815
Closed -$75.6K – 207
2018
Q1 		$75.6K Sell
815
-2,128
-72% -$199K 0.1% 130
2017
Q4 		$270K Buy
2,943
+1,554
+112% +$128K 0.29% 84
2017
Q3 		$107K Sell
1,389
-1,909
-58% -$131K 0.13% 106
2017
Q2 		$222K Buy
3,298
+2,498
+312% +$162K 0.26% 86
2017
Q1 		$53K Sell
800
-1,245
-61% -$83.3K 0.06% 140
2016
Q4 		$140K Buy
2,045
+733
+56% +$45.1K 0.15% 108
2016
Q3 		$69.5K Buy
1,312
+300
+30% +$16K 0.05% 153
2016
Q2 		$51.6K Buy
1,012
+200
+25% +$11.3K 0.07% 149
2016
Q1 		$52.1K Hold
812
– – 0.07% 137
2015
Q4 		$57.4K Buy
812
+563
+226% +$38.4K 0.07% 130
2015
Q3 		$15K Buy
+249
New +$15.8K 0.03% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Risk Paradigm Group's VLO Position: Q2 2018 in Review

Risk Paradigm Group sold out of Valero Energy (VLO) in Q2 2018, closing a stake of 815 shares — an estimated $75.6K sold.

Risk Paradigm Group first reported a position in VLO in Q3 2015 and held it in 11 quarters. The position peaked at $270K in Q4 2017. 1,142 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

  • Risk Paradigm Group reported no remaining Valero Energy position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 815 Valero Energy shares in Q2 2018, an estimated $75.6K.
  • Risk Paradigm Group first reported a position in Valero Energy in Q3 2015 and held it in 11 quarters.
  • Risk Paradigm Group's Valero Energy position peaked at $270K in Q4 2017.
  • 1,142 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.