TG
VLO icon

TLP Group’s Valero Energy VLO Stock Holding History

TLP Group’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
Q4 		– Sell
-1
Closed – – 383
2018
Q3 		$0 Buy
+1
New +$114 ﹤0.01% 557
2017
Q2 		– Sell
-5,794
Closed -$384K – 449
2017
Q1 		$384K Buy
+5,794
New +$388K 0.26% 64
2016
Q3 		– Sell
-1,120
Closed -$57K – 401
2016
Q2 		$57K Sell
1,120
-8,580
-88% -$486K 0.04% 260
2016
Q1 		$622K Buy
+9,700
New +$617K 0.38% 96

Other funds holding VLO

BlackRock
BlackRock New York $5.72T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's VLO Position: Q4 2018 in Review

TLP Group sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in VLO in Q1 2016 and held it in 4 quarters. The position peaked at $622K in Q1 2016. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • TLP Group reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1 Valero Energy share in Q4 2018.
  • TLP Group first reported a position in Valero Energy in Q1 2016 and held it in 4 quarters.
  • TLP Group's Valero Energy position peaked at $622K in Q1 2016.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.