TC
VLO icon

TFS Capital’s Valero Energy VLO Stock Holding History

TFS Capital’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 		– Sell
-6,915
Closed -$466K – 351
2017
Q2 		$466K Sell
6,915
-310
-4% -$20.1K 0.18% 182
2017
Q1 		$479K Buy
+7,225
New +$484K 0.16% 212
2016
Q4 		– Sell
-7,445
Closed -$395K – 906
2016
Q3 		$395K Buy
+7,445
New +$397K 0.09% 313
2014
Q2 		– Sell
-6,532
Closed -$347K – 1372
2014
Q1 		$347K Buy
+6,532
New +$334K 0.02% 935

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

TFS Capital's VLO Position: Q3 2017 in Review

TFS Capital sold out of Valero Energy (VLO) in Q3 2017, closing a stake of 6,915 shares — an estimated $466K sold.

TFS Capital first reported a position in VLO in Q1 2014 and held it in 4 quarters. The position peaked at $479K in Q1 2017. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • TFS Capital reported no remaining Valero Energy position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 6,915 Valero Energy shares in Q3 2017, an estimated $466K.
  • TFS Capital first reported a position in Valero Energy in Q1 2014 and held it in 4 quarters.
  • TFS Capital's Valero Energy position peaked at $479K in Q1 2017.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.