TH
VLO icon

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
Q1 		– Sell
-12,100
Closed -$1.11M – 654
2017
Q4 		$1.11M Sell
12,100
-40,800
-77% -$3.37M 0.09% 258
2017
Q3 		$4.07M Sell
52,900
-6,900
-12% -$475K 0.72% 44
2017
Q2 		$4.03M Sell
59,800
-98,600
-62% -$6.4M 0.68% 99
2017
Q1 		$10.5M Sell
158,400
-42,800
-21% -$2.86M 1.18% 186
2016
Q4 		$13.7M Sell
201,200
-407,200
-67% -$25.1M 1.44% 236
2016
Q3 		$32.2M Buy
608,400
+43,300
+8% +$2.31M 3.08% 101
2016
Q2 		$28.8M Buy
565,100
+70,900
+14% +$4.01M 2.4% 129
2016
Q1 		$31.7M Buy
494,200
+223,800
+83% +$14.2M 2.48% 101
2015
Q4 		$19.1M Sell
270,400
-176,400
-39% -$12M 1.99% 166
2015
Q3 		$26.9M Buy
446,800
+172,200
+63% +$10.9M 2.83% 159
2015
Q2 		$17.2M Sell
274,600
-60,100
-18% -$3.55M 1.31% 224
2015
Q1 		$21.3M Sell
334,700
-111,394
-25% -$6.22M 2.07% 190
2014
Q4 		$22.1M Buy
446,094
+152,200
+52% +$7.37M 1.37% 185
2014
Q3 		$13.6M Buy
293,894
+12,995
+5% +$656K 1.29% 272
2014
Q2 		$14.1M Buy
280,899
+17,544
+7% +$967K 1.41% 248
2014
Q1 		$14M Sell
263,355
-275,842
-51% -$14.1M 1.73% 263
2013
Q4 		$27.2M Buy
539,197
+68,226
+14% +$2.88M 2.2% 153
2013
Q3 		$16.1M Buy
470,971
+92,577
+24% +$3.27M 1.28% 275
2013
Q2 		$13.2M Buy
+378,394
New +$14.4M 1.36% 329

Other funds holding VLO

BlackRock
BlackRock New York $5.7T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
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
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