Seminole Management’s Valero Energy VLO Stock Holding History

Seminole 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
2018 Q1	–	Sell	-85,000	Closed	-$7.81M	–	31
2017 Q4	$7.81M	Buy	+85,000	New	+$7.01M	1.42%	20
2017 Q2	–	Sell	-123,073	Closed	-$8.16M	–	43
2017 Q1	$8.16M	Buy	+123,073	New	+$8.24M	1.5%	21
2015 Q2	–	Sell	-827,400	Closed	-$52.6M	–	84
2015 Q1	$52.6M	Buy	+827,400	New	+$46.2M	2.36%	12
2014 Q3	–	Sell	-357,418	Closed	-$17.9M	–	73
2014 Q2	$17.9M	Buy	357,418 +88,518	+33%	+$4.88M	0.86%	35
2014 Q1	$14.3M	Buy	268,900 +57,500	+27%	+$2.94M	0.68%	44
2013 Q4	$10.7M	Buy	+211,400	New	+$8.91M	0.53%	47

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seminole Management's VLO Position: Q1 2018 in Review

Seminole Management sold out of Valero Energy (VLO) in Q1 2018, closing a stake of 85,000 shares — an estimated $7.81M sold.

Seminole Management first reported a position in VLO in Q4 2013 and held it in 6 quarters. The position peaked at $52.6M in Q1 2015. 1,088 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

Seminole Management reported no remaining Valero Energy position as of Q1 2018 after selling out during the quarter.
Seminole Management sold 85,000 Valero Energy shares in Q1 2018, an estimated $7.81M.
Seminole Management first reported a position in Valero Energy in Q4 2013 and held it in 6 quarters.
Seminole Management's Valero Energy position peaked at $52.6M in Q1 2015.
1,088 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.