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Signet Financial Management’s Valero Energy VLO Stock Holding History

Signet Financial 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
Q4 		– Sell
-575
Closed -$65K – 815
2018
Q3 		$65K Hold
575
– – 0.01% 365
2018
Q2 		$64K Hold
575
– – 0.01% 359
2018
Q1 		$53K Buy
+575
New +$53.7K 0.01% 357
2016
Q3 		– Sell
-112,330
Closed -$5.73M – 183
2016
Q2 		$5.73M Sell
112,330
-12,407
-10% -$702K 1.33% 27
2016
Q1 		$8M Sell
124,737
-1,196
-0.9% -$76.1K 1.69% 20
2015
Q4 		$8.9M Buy
125,933
+7,130
+6% +$486K 1.82% 14
2015
Q3 		$7.14M Buy
118,803
+24,504
+26% +$1.56M 1.62% 20
2015
Q2 		$5.9M Buy
94,299
+26,778
+40% +$1.58M 1.36% 32
2015
Q1 		$4.3M Buy
+67,521
New +$3.77M 1.19% 38

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signet Financial Management's VLO Position: Q4 2018 in Review

Signet Financial Management sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 575 shares — an estimated $65K sold.

Signet Financial Management first reported a position in VLO in Q1 2015 and held it in 9 quarters. The position peaked at $8.9M in Q4 2015. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Signet Financial Management reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Signet Financial Management sold 575 Valero Energy shares in Q4 2018, an estimated $65K.
  • Signet Financial Management first reported a position in Valero Energy in Q1 2015 and held it in 9 quarters.
  • Signet Financial Management's Valero Energy position peaked at $8.9M in Q4 2015.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.