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TPH Asset Management’s Valero Energy VLO Stock Holding History

TPH Asset Management’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
Q2 		– Sell
-10,895
Closed -$722K – 86
2017
Q1 		$722K Sell
10,895
-10,455
-49% -$700K 0.07% 79
2016
Q4 		$1.46M Sell
21,350
-1,900
-8% -$117K 0.15% 72
2016
Q3 		$1.23M Buy
23,250
+15,650
+206% +$835K 0.12% 80
2016
Q2 		$388K Sell
7,600
-500
-6% -$28.3K 0.04% 92
2016
Q1 		$520K Sell
8,100
-2,800
-26% -$178K 0.06% 100
2015
Q4 		$771 Sell
10,900
-9,600
-47% -$654K 0.06% 111
2015
Q3 		$1.28M Buy
+20,500
New +$1.3M 0.18% 99
2014
Q1 		– Sell
-7,200
Closed -$363K – 102
2013
Q4 		$363K Buy
+7,200
New +$303K 0.14% 92

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TPH Asset Management's VLO Position: Q2 2017 in Review

TPH Asset Management sold out of Valero Energy (VLO) in Q2 2017, closing a stake of 10,895 shares — an estimated $722K sold.

TPH Asset Management first reported a position in VLO in Q4 2013 and held it in 8 quarters. The position peaked at $1.46M in Q4 2016. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

  • TPH Asset Management reported no remaining Valero Energy position as of Q2 2017 after selling out during the quarter.
  • TPH Asset Management sold 10,895 Valero Energy shares in Q2 2017, an estimated $722K.
  • TPH Asset Management first reported a position in Valero Energy in Q4 2013 and held it in 8 quarters.
  • TPH Asset Management's Valero Energy position peaked at $1.46M in Q4 2016.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on TPH Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.