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Trust Investment Advisors’s Valero Energy VLO Stock Holding History

Trust Investment 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
2018
Q3 		– Sell
-15,200
Closed -$1.69M – 87
2018
Q2 		$1.69M Sell
15,200
-600
-4% -$67.3K 1.85% 8
2018
Q1 		$1.47M Sell
15,800
-850
-5% -$79.3K 1.68% 12
2017
Q4 		$1.53M Sell
16,650
-800
-5% -$66K 1.7% 11
2017
Q3 		$1.34M Sell
17,450
-800
-4% -$55.1K 1.52% 18
2017
Q2 		$1.23M Sell
18,250
-750
-4% -$48.6K 1.32% 32
2017
Q1 		$1.26M Sell
19,000
-1,750
-8% -$117K 1.35% 33
2016
Q4 		$1.42M Sell
20,750
-900
-4% -$55.4K 1.61% 18
2016
Q3 		$1.15M Sell
21,650
-850
-4% -$45.3K 1.3% 35
2016
Q2 		$1.15M Sell
22,500
-5,693
-20% -$322K 1.35% 28
2016
Q1 		$1.81M Sell
28,193
-502
-2% -$31.9K 2.04% 6
2015
Q4 		$2.03M Sell
28,695
-450
-2% -$30.7K 2.44% 4
2015
Q3 		$1.75M Sell
29,145
-1,500
-5% -$95.3K 1.99% 4
2015
Q2 		$1.92M Buy
30,645
+4,850
+19% +$286K 1.95% 4
2015
Q1 		$1.64M Sell
25,795
-4,600
-15% -$257K 1.63% 11
2014
Q4 		$1.5M Sell
30,395
-100
-0.3% -$4.84K 1.54% 16
2014
Q3 		$1.41M Buy
30,495
+2,391
+9% +$121K 1.36% 26
2014
Q2 		$1.41M Buy
28,104
+2,024
+8% +$112K 1.35% 27
2014
Q1 		$1.39M Buy
26,080
+400
+2% +$20.5K 1.39% 19
2013
Q4 		$1.29M Buy
+25,680
New +$1.08M 1.34% 28

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trust Investment Advisors's VLO Position: Q3 2018 in Review

Trust Investment Advisors sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 15,200 shares — an estimated $1.69M sold.

Trust Investment Advisors first reported a position in VLO in Q4 2013 and held it in 19 quarters. The position peaked at $2.03M in Q4 2015. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

  • Trust Investment Advisors reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
  • Trust Investment Advisors sold 15,200 Valero Energy shares in Q3 2018, an estimated $1.69M.
  • Trust Investment Advisors first reported a position in Valero Energy in Q4 2013 and held it in 19 quarters.
  • Trust Investment Advisors's Valero Energy position peaked at $2.03M in Q4 2015.
  • 1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.