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Spark Investment Management’s Valero Energy VLO Stock Holding History

Spark Investment 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
-149,200
Closed -$17M – 814
2018
Q3 		$17M Sell
149,200
-13,400
-8% -$1.52M 0.97% 7
2018
Q2 		$18M Hold
162,600
– – 1.06% 7
2018
Q1 		$15.1M Sell
162,600
-46,500
-22% -$4.34M 0.96% 11
2017
Q4 		$19.2M Buy
209,100
+30,400
+17% +$2.51M 1.03% 8
2017
Q3 		$13.7M Buy
178,700
+100,300
+128% +$6.91M 0.74% 15
2017
Q2 		$5.29M Buy
+78,400
New +$5.08M 0.33% 88
2016
Q2 		– Sell
-10,700
Closed -$686K – 849
2016
Q1 		$686K Sell
10,700
-29,500
-73% -$1.88M 0.07% 374
2015
Q4 		$2.84M Sell
40,200
-27,400
-41% -$1.87M 0.36% 74
2015
Q3 		$4.06M Buy
67,600
+22,300
+49% +$1.42M 0.53% 34
2015
Q2 		$2.83M Hold
45,300
– – 0.4% 64
2015
Q1 		$2.88M Buy
45,300
+14,900
+49% +$831K 0.4% 59
2014
Q4 		$1.5M Buy
30,400
+10,200
+50% +$494K 0.25% 121
2014
Q3 		$934K Buy
+20,200
New +$1.02M 0.14% 218
2014
Q2 		– Sell
-58,300
Closed -$3.1M – 738
2014
Q1 		$3.1M Buy
58,300
+15,100
+35% +$773K 0.48% 42
2013
Q4 		$2.18M Buy
43,200
+16,200
+60% +$683K 0.38% 63
2013
Q3 		$922K Hold
27,000
– – 0.21% 147
2013
Q2 		$938K Buy
+27,000
New +$1.03M 0.25% 109

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

Spark Investment Management's VLO Position: Q4 2018 in Review

Spark Investment Management sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 149,200 shares — an estimated $17M sold.

Spark Investment Management first reported a position in VLO in Q2 2013 and held it in 17 quarters. The position peaked at $19.2M in Q4 2017. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Spark Investment Management reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 149,200 Valero Energy shares in Q4 2018, an estimated $17M.
  • Spark Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 17 quarters.
  • Spark Investment Management's Valero Energy position peaked at $19.2M in Q4 2017.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.