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	–	269
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	0.11%	217
2016 Q3	–	Sell	-6,965	Closed	-$371K	–	2614
2016 Q2	$355K	Sell	6,965 -8,247	-54%	-$467K	0.03%	1731
2016 Q1	$976K	Buy	+15,212	New	+$967K	0.08%	1268
2015 Q4	–	Sell	-5,029	Closed	-$343K	–	2816
2015 Q3	$302K	Sell	5,029 -13,960	-74%	-$887K	0.03%	2043
2015 Q2	$1.19M	Buy	+18,989	New	+$1.12M	0.09%	1404
2014 Q4	–	Sell	-122,807	Closed	-$5.95M	–	3002
2014 Q3	$5.68M	Sell	122,807 -59,722	-33%	-$3.01M	0.54%	565
2014 Q2	$9.14M	Buy	182,529 +67,177	+58%	+$3.7M	0.92%	362
2014 Q1	$6.13M	Buy	115,352 +87,928	+321%	+$4.5M	0.76%	553
2013 Q4	$1.38M	Sell	27,424 -17,679	-39%	-$745K	0.11%	1619
2013 Q3	$1.54M	Sell	45,103 -85,315	-65%	-$3.02M	0.12%	1647
2013 Q2	$4.54M	Buy	+130,418	New	+$4.97M	0.47%	878

Other funds holding VLO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return