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Spot Trading’s Valero Energy VLO Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-11,809
Closed -$790K – 3332
2016
Q4 		$807K Sell
11,809
-31,213
-73% -$1.92M 0.02% 1094
2016
Q3 		$2.28M Sell
43,022
-24,686
-36% -$1.32M 0.05% 588
2016
Q2 		$3.45M Sell
67,708
-67,831
-50% -$3.84M 0.06% 439
2016
Q1 		$8.69M Sell
135,539
-33,117
-20% -$2.11M 0.15% 153
2015
Q4 		$11.9M Buy
168,656
+12,775
+8% +$870K 0.12% 192
2015
Q3 		$9.37M Buy
155,881
+114,285
+275% +$7.26M 0.09% 266
2015
Q2 		$2.6M Buy
41,596
+26,478
+175% +$1.56M 0.02% 977
2015
Q1 		$962K Sell
15,118
-124,704
-89% -$6.96M 0.01% 1636
2014
Q4 		$6.92M Sell
139,822
-2,261
-2% -$110K 0.04% 622
2014
Q3 		$6.57M Sell
142,083
-27,875
-16% -$1.41M 0.03% 775
2014
Q2 		$8.52M Sell
169,958
-194,775
-53% -$10.7M 0.04% 636
2014
Q1 		$19.4M Sell
364,733
-54,249
-13% -$2.78M 0.11% 204
2013
Q4 		$21.1M Sell
418,982
-195,984
-32% -$8.26M 0.11% 171
2013
Q3 		$21M Buy
614,966
+138,250
+29% +$4.89M 0.13% 115
2013
Q2 		$16.6M Buy
+476,716
New +$18.2M 0.1% 176

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spot Trading's VLO Position: Q1 2017 in Review

Spot Trading sold out of Valero Energy (VLO) in Q1 2017, closing a stake of 11,809 shares — an estimated $790K sold.

Spot Trading first reported a position in VLO in Q2 2013 and held it in 15 quarters. The position peaked at $21.1M in Q4 2013. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

  • Spot Trading reported no remaining Valero Energy position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 11,809 Valero Energy shares in Q1 2017, an estimated $790K.
  • Spot Trading first reported a position in Valero Energy in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Valero Energy position peaked at $21.1M in Q4 2013.
  • 935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.