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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
Q3 		$8.19M Sell
106,500
-22,000
-17% -$1.52M 0.14% 137
2017
Q2 		$8.67M Buy
128,500
+65,400
+104% +$4.24M 0.17% 108
2017
Q1 		$4.18M Sell
63,100
-70,600
-53% -$4.72M 0.14% 123
2016
Q4 		$9.13M Sell
133,700
-21,000
-14% -$1.29M 0.21% 82
2016
Q3 		$8.2M Sell
154,700
-20,500
-12% -$1.09M 0.17% 111
2016
Q2 		$8.94M Sell
175,200
-57,300
-25% -$3.24M 0.15% 128
2016
Q1 		$14.9M Sell
232,500
-123,600
-35% -$7.86M 0.26% 54
2015
Q4 		$25.2M Sell
356,100
-58,200
-14% -$3.97M 0.26% 56
2015
Q3 		$24.9M Buy
414,300
+162,500
+65% +$10.3M 0.24% 59
2015
Q2 		$15.8M Sell
251,800
-164,300
-39% -$9.7M 0.14% 134
2015
Q1 		$26.5M Sell
416,100
-38,100
-8% -$2.13M 0.26% 44
2014
Q4 		$22.5M Sell
454,200
-33,800
-7% -$1.64M 0.14% 149
2014
Q3 		$22.6M Buy
488,000
+33,700
+7% +$1.7M 0.11% 198
2014
Q2 		$22.8M Sell
454,300
-49,800
-10% -$2.75M 0.11% 210
2014
Q1 		$26.8M Sell
504,100
-49,500
-9% -$2.53M 0.15% 124
2013
Q4 		$27.9M Buy
553,600
+35,600
+7% +$1.5M 0.15% 108
2013
Q3 		$17.7M Sell
518,000
-14,400
-3% -$509K 0.11% 162
2013
Q2 		$18.5M Buy
+532,400
New +$20.3M 0.11% 152

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.