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Trilogy Global Advisors’s Valero Energy VLO Stock Holding History

Trilogy Global Advisors’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
-355,510
Closed -$24M – 66
2017
Q2 		$24M Buy
355,510
+28,187
+9% +$1.83M 0.8% 42
2017
Q1 		$21.7M Sell
327,323
-19,329
-6% -$1.29M 0.73% 52
2016
Q4 		$23.7M Sell
346,652
-10,914
-3% -$672K 0.8% 45
2016
Q3 		$19M Buy
357,566
+26,420
+8% +$1.41M 0.63% 54
2016
Q2 		$16.9M Buy
+331,146
New +$18.7M 0.52% 62

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trilogy Global Advisors's VLO Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Valero Energy (VLO) in Q3 2017, closing a stake of 355,510 shares — an estimated $24M sold.

Trilogy Global Advisors first reported a position in VLO in Q2 2016 and held it in 5 quarters. The position peaked at $24M in Q2 2017. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Valero Energy position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 355,510 Valero Energy shares in Q3 2017, an estimated $24M.
  • Trilogy Global Advisors first reported a position in Valero Energy in Q2 2016 and held it in 5 quarters.
  • Trilogy Global Advisors's Valero Energy position peaked at $24M in Q2 2017.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.