Sentry Investments’s Valero Energy VLO Stock Holding History

Sentry Investments’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	-15,100	Closed	-$1.39M	–	224
2017 Q4	$1.39M	Buy	+15,100	New	+$1.25M	0.02%	172
2016 Q4	–	Sell	-448,000	Closed	-$23.7K	–	163
2016 Q3	$23.7K	Buy	448,000 +132,000	+42%	+$7.04M	0.2%	81
2016 Q2	$16.1K	Sell	316,000 -47,000	-13%	-$2.66M	0.15%	81
2016 Q1	$23.3K	Buy	363,000 +348,000	+2,320%	+$22.1M	0.28%	71
2015 Q4	$1.06K	Sell	15,000 -5,000	-25%	-$341K	0.01%	149
2015 Q3	$1.2K	Sell	20,000 -214,300	-91%	-$13.6M	0.01%	147
2015 Q2	$14.7K	Sell	234,300 -134,200	-36%	-$7.92M	0.17%	102
2015 Q1	$23.4M	Sell	368,500 -35,800	-9%	-$2M	0.3%	80
2014 Q4	$20M	Sell	404,300 -5,000	-1%	-$242K	0.25%	86
2014 Q3	$18.9M	Buy	+409,300	New	+$20.6M	0.24%	85
2014 Q1	–	Sell	-1,685,700	Closed	-$85M	–	148
2013 Q4	$85M	Buy	1,685,700 +15,000	+0.9%	+$632K	1.43%	18
2013 Q3	$57.1M	Buy	1,670,700 +493,900	+42%	+$17.5M	1.1%	30
2013 Q2	$40.9M	Buy	+1,176,800	New	+$44.8M	0.88%	40

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

Sentry Investments's VLO Position: Q1 2018 in Review

Sentry Investments sold out of Valero Energy (VLO) in Q1 2018, closing a stake of 15,100 shares — an estimated $1.39M sold.

Sentry Investments first reported a position in VLO in Q2 2013 and held it in 13 quarters. The position peaked at $85M in Q4 2013. 1,088 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

Sentry Investments reported no remaining Valero Energy position as of Q1 2018 after selling out during the quarter.
Sentry Investments sold 15,100 Valero Energy shares in Q1 2018, an estimated $1.39M.
Sentry Investments first reported a position in Valero Energy in Q2 2013 and held it in 13 quarters.
Sentry Investments's Valero Energy position peaked at $85M in Q4 2013.
1,088 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.