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Stadion Money Management’s Valero Energy VLO Stock Holding History

Stadion Money 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
-2,179
Closed -$248K – 128
2018
Q3 		$248K Sell
2,179
-211
-9% -$24K 0.01% 110
2018
Q2 		$265K Sell
2,390
-757
-24% -$84.9K 0.01% 108
2018
Q1 		$292K Sell
3,147
-1,347
-30% -$126K 0.01% 107
2017
Q4 		$413K Sell
4,494
-2,858
-39% -$236K 0.01% 103
2017
Q3 		$566K Sell
7,352
-2,730
-27% -$188K 0.02% 99
2017
Q2 		$680K Sell
10,082
-24,620
-71% -$1.6M 0.02% 98
2017
Q1 		$2.3M Buy
34,702
+1,822
+6% +$122K 0.07% 96
2016
Q4 		$2.25M Sell
32,880
-2,922
-8% -$180K 0.07% 96
2016
Q3 		$1.9M Buy
+35,802
New +$1.91M 0.06% 100

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

Stadion Money Management's VLO Position: Q4 2018 in Review

Stadion Money Management sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 2,179 shares — an estimated $248K sold.

Stadion Money Management first reported a position in VLO in Q3 2016 and held it in 9 quarters. The position peaked at $2.3M in Q1 2017. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Stadion Money Management reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Stadion Money Management sold 2,179 Valero Energy shares in Q4 2018, an estimated $248K.
  • Stadion Money Management first reported a position in Valero Energy in Q3 2016 and held it in 9 quarters.
  • Stadion Money Management's Valero Energy position peaked at $2.3M in Q1 2017.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

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