Rockefeller Financial Services’s Valero Energy VLO Stock Holding History

Rockefeller Financial Services’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 Q4	$438K	Hold	4,761	–	–	0.01%	291
2017 Q3	$366K	Hold	4,761	–	–	0.01%	287
2017 Q2	$321K	Hold	4,761	–	–	0.01%	261
2017 Q1	$316K	Sell	4,761 -2,500	-34%	-$167K	0.01%	273
2016 Q4	$496K	Hold	7,261	–	–	0.01%	249
2016 Q3	$385K	Hold	7,261	–	–	0.01%	263
2016 Q2	$370K	Sell	7,261 -132	-2%	-$7.47K	0.01%	279
2016 Q1	$474K	Buy	7,393 +742	+11%	+$47.2K	0.01%	251
2015 Q4	$470K	Hold	6,651	–	–	0.01%	261
2015 Q3	$400K	Buy	+6,651	New	+$422K	0.01%	269
2015 Q1	–	Sell	-520	Closed	-$26K	–	548
2014 Q4	$26K	Buy	+520	New	+$25.2K	﹤0.01%	417
2014 Q2	–	Sell	-145	Closed	-$8K	–	646
2014 Q1	$8K	Buy	+145	New	+$7.42K	﹤0.01%	478

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rockefeller Financial Services's VLO Position: Q4 2017 in Review

Rockefeller Financial Services held its Valero Energy (VLO) position steady in Q4 2017 at 4,761 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #291.

Rockefeller Financial Services first reported a position in VLO in Q1 2014 and has held it in 12 quarters since. The position peaked at $496K in Q4 2016. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

Rockefeller Financial Services held 4,761 shares of Valero Energy worth $438K as of Q4 2017.
Rockefeller Financial Services left its Valero Energy share count unchanged in Q4 2017.
Valero Energy made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #291 holding.
Rockefeller Financial Services first reported a position in Valero Energy in Q1 2014 and has held it in 12 quarters since.
Rockefeller Financial Services's Valero Energy position peaked at $496K in Q4 2016.
1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.