SI
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SII Investments’s Valero Energy VLO Stock Holding History

SII 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
-9,549
Closed -$868K – 321
2017
Q4 		$868K Sell
9,549
-9,798
-51% -$808K 0.09% 170
2017
Q3 		$1.49M Buy
19,347
+2,037
+12% +$140K 0.09% 179
2017
Q2 		$1.16M Sell
17,310
-1,242
-7% -$80.6K 0.07% 205
2017
Q1 		$1.23M Buy
18,552
+30
+0.2% +$2.01K 0.08% 179
2016
Q4 		$1.27M Buy
18,522
+837
+5% +$51.5K 0.1% 167
2016
Q3 		$939K Buy
17,685
+743
+4% +$39.6K 0.07% 200
2016
Q2 		$856K Buy
16,942
+1,914
+13% +$108K 0.07% 223
2016
Q1 		$957K Buy
15,028
+2,082
+16% +$132K 0.09% 207
2015
Q4 		$908K Sell
12,946
-630
-5% -$42.9K 0.11% 176
2015
Q3 		$818K Buy
13,576
+1,219
+10% +$77.4K 0.09% 199
2015
Q2 		$780K Buy
12,357
+1,442
+13% +$85.2K 0.09% 209
2015
Q1 		$691K Sell
10,915
-972
-8% -$54.2K 0.08% 218
2014
Q4 		$593K Buy
11,887
+802
+7% +$38.8K 0.08% 231
2014
Q3 		$519K Buy
11,085
+6,201
+127% +$313K 0.07% 254
2014
Q2 		$244K Sell
4,884
-5,386
-52% -$297K 0.04% 392
2014
Q1 		$492K Buy
10,270
+208
+2% +$10.7K 0.09% 232
2013
Q4 		$506K Buy
10,062
+1,101
+12% +$46.4K 0.09% 237
2013
Q3 		$303K Buy
8,961
+1,130
+14% +$39.9K 0.07% 250
2013
Q2 		$268K Buy
+7,831
New +$298K 0.06% 300

Other funds holding VLO

BlackRock
BlackRock New York $5.7T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return