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Ronald Blue & Co’s Valero Energy VLO Stock Holding History

Ronald Blue & Co’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 		$240K Buy
+3,563
New +$231K 0.01% 185
2015
Q4 		– Sell
-3,374
Closed -$203K – 299
2015
Q3 		$203K Sell
3,374
-2,573
-43% -$163K 0.01% 275
2015
Q2 		$372K Buy
5,947
+801
+16% +$47.3K 0.02% 216
2015
Q1 		$327K Buy
+5,146
New +$287K 0.02% 241

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's VLO Position: Q2 2017 in Review

Ronald Blue & Co opened a new position in Valero Energy (VLO) in Q2 2017: 3,563 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #185 among its holdings. This is a return to the name: Ronald Blue & Co previously reported a position in VLO as recently as Q3 2015.

Ronald Blue & Co first reported a position in VLO in Q1 2015 and has held it in 4 quarters since. The position peaked at $372K in Q2 2015. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

  • Ronald Blue & Co held 3,563 shares of Valero Energy worth $240K as of Q2 2017.
  • Valero Energy was a new Ronald Blue & Co position in Q2 2017.
  • Valero Energy made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #185 holding.
  • Ronald Blue & Co first reported a position in Valero Energy in Q1 2015 and has held it in 4 quarters since.
  • Ronald Blue & Co's Valero Energy position peaked at $372K in Q2 2015.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.