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	–	1185
2017 Q2	$250K	Sell	3,700 -78,300	-95%	-$5.08M	0.04%	794
2017 Q1	$5.44M	Sell	82,000 -25,600	-24%	-$1.71M	0.61%	308
2016 Q4	$7.35M	Sell	107,600 -276,100	-72%	-$17M	0.77%	397
2016 Q3	$20.3M	Buy	383,700 +129,300	+51%	+$6.9M	1.94%	173
2016 Q2	$13M	Sell	254,400 -53,000	-17%	-$3M	1.08%	260
2016 Q1	$19.7M	Sell	307,400 -126,600	-29%	-$8.05M	1.54%	177
2015 Q4	$30.7M	Sell	434,000 -200,900	-32%	-$13.7M	3.2%	98
2015 Q3	$38.2M	Buy	634,900 +426,000	+204%	+$27.1M	4.02%	117
2015 Q2	$13.1M	Sell	208,900 -85,800	-29%	-$5.07M	1%	280
2015 Q1	$18.7M	Buy	294,700 +5,815	+2%	+$324K	1.82%	205
2014 Q4	$14.3M	Sell	288,885 -112,000	-28%	-$5.42M	0.89%	256
2014 Q3	$18.5M	Buy	400,885 +59,419	+17%	+$3M	1.76%	198
2014 Q2	$17.1M	Sell	341,466 -166,721	-33%	-$9.19M	1.72%	203
2014 Q1	$27M	Buy	508,187 +49,322	+11%	+$2.53M	3.34%	147
2013 Q4	$23.1M	Sell	458,865 -25,112	-5%	-$1.06M	1.88%	180
2013 Q3	$16.5M	Buy	483,977 +52,750	+12%	+$1.86M	1.32%	268
2013 Q2	$15M	Buy	+431,227	New	+$16.4M	1.55%	300

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