Timber Hill’s Valero Energy VLO Stock Holding History

Timber Hill’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 Q2	–	Sell	-33,949	Closed	-$3.15M	–	268
2018 Q1	$3.15M	Buy	33,949 +18,234	+116%	+$1.7M	0.48%	44
2017 Q4	$1.44M	Buy	+15,715	New	+$1.3M	0.09%	217
2016 Q3	–	Sell	-6,965	Closed	-$371K	–	2249
2016 Q2	$355K	Sell	6,965 -8,247	-54%	-$467K	﹤0.01%	1731
2016 Q1	$976K	Buy	+15,212	New	+$967K	﹤0.01%	1268
2015 Q4	–	Sell	-5,029	Closed	-$343K	–	2501
2015 Q3	$302K	Sell	5,029 -13,960	-74%	-$887K	﹤0.01%	2043
2015 Q2	$1.19M	Buy	+18,989	New	+$1.12M	0.01%	1404
2014 Q4	–	Sell	-122,807	Closed	-$5.95M	–	2745
2014 Q3	$5.68M	Sell	122,807 -59,722	-33%	-$3.01M	0.02%	565
2014 Q2	$9.14M	Buy	182,529 +67,177	+58%	+$3.7M	0.04%	362
2014 Q1	$6.13M	Buy	115,352 +87,928	+321%	+$4.5M	0.03%	553
2013 Q4	$1.38M	Sell	27,424 -17,679	-39%	-$745K	﹤0.01%	1619
2013 Q3	$1.54M	Sell	45,103 -85,315	-65%	-$3.02M	0.01%	1647
2013 Q2	$4.54M	Buy	+130,418	New	+$4.97M	0.02%	878

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Timber Hill's VLO Position: Q2 2018 in Review

Timber Hill sold out of Valero Energy (VLO) in Q2 2018, closing a stake of 33,949 shares — an estimated $3.15M sold.

Timber Hill first reported a position in VLO in Q2 2013 and held it in 12 quarters. The position peaked at $9.14M in Q2 2014. 1,142 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

Timber Hill reported no remaining Valero Energy position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 33,949 Valero Energy shares in Q2 2018, an estimated $3.15M.
Timber Hill first reported a position in Valero Energy in Q2 2013 and held it in 12 quarters.
Timber Hill's Valero Energy position peaked at $9.14M in Q2 2014.
1,142 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.