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Teachers Insurance & Annuity Association of America’s Valero Energy VLO Stock Holding History

Teachers Insurance & Annuity Association of America’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
-101,350
Closed -$9.32M – 316
2017
Q4 		$9.32M Buy
101,350
+170
+0.2% +$14K 0.48% 62
2017
Q3 		$7.78M Buy
101,180
+580
+0.6% +$39.9K 0.21% 88
2017
Q2 		$6.79M Hold
100,600
– – 0.24% 95
2017
Q1 		$6.67M Buy
+100,600
New +$6.73M 0.29% 91

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $552B AUM 44.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's VLO Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Valero Energy (VLO) in Q1 2018, closing a stake of 101,350 shares — an estimated $9.32M sold.

Teachers Insurance & Annuity Association of America first reported a position in VLO in Q1 2017 and held it in 4 quarters. The position peaked at $9.32M in Q4 2017. 1,089 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

  • Teachers Insurance & Annuity Association of America reported no remaining Valero Energy position as of Q1 2018 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 101,350 Valero Energy shares in Q1 2018, an estimated $9.32M.
  • Teachers Insurance & Annuity Association of America first reported a position in Valero Energy in Q1 2017 and held it in 4 quarters.
  • Teachers Insurance & Annuity Association of America's Valero Energy position peaked at $9.32M in Q4 2017.
  • 1,089 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.