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
2017 Q3	–	Sell	-3,700	Closed	-$250K	–	955
2017 Q2	$250K	Sell	3,700 -78,300	-95%	-$5.08M	0.01%	794
2017 Q1	$5.44M	Sell	82,000 -25,600	-24%	-$1.71M	0.04%	308
2016 Q4	$7.35M	Sell	107,600 -276,100	-72%	-$17M	0.03%	397
2016 Q3	$20.3M	Buy	383,700 +129,300	+51%	+$6.9M	0.1%	173
2016 Q2	$13M	Sell	254,400 -53,000	-17%	-$3M	0.06%	260
2016 Q1	$19.7M	Sell	307,400 -126,600	-29%	-$8.05M	0.09%	177
2015 Q4	$30.7M	Sell	434,000 -200,900	-32%	-$13.7M	0.15%	98
2015 Q3	$38.2M	Buy	634,900 +426,000	+204%	+$27.1M	0.16%	117
2015 Q2	$13.1M	Sell	208,900 -85,800	-29%	-$5.07M	0.06%	280
2015 Q1	$18.7M	Buy	294,700 +5,815	+2%	+$324K	0.08%	205
2014 Q4	$14.3M	Sell	288,885 -112,000	-28%	-$5.42M	0.06%	256
2014 Q3	$18.5M	Buy	400,885 +59,419	+17%	+$3M	0.08%	198
2014 Q2	$17.1M	Sell	341,466 -166,721	-33%	-$9.19M	0.08%	203
2014 Q1	$27M	Buy	508,187 +49,322	+11%	+$2.53M	0.11%	147
2013 Q4	$23.1M	Sell	458,865 -25,112	-5%	-$1.06M	0.08%	180
2013 Q3	$16.5M	Buy	483,977 +52,750	+12%	+$1.86M	0.06%	268
2013 Q2	$15M	Buy	+431,227	New	+$16.4M	0.06%	300

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.