Vantage Investment Partners’s Valero Energy VLO Stock Holding History

Vantage Investment Partners’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 Q4	–	Sell	-85,424	Closed	-$6.57M	–	85
2017 Q3	$6.57M	Sell	85,424 -13,822	-14%	-$952K	0.51%	48
2017 Q2	$6.69M	Buy	99,246 +1,302	+1%	+$84.4K	0.61%	43
2017 Q1	$6.49M	Sell	97,944 -19,348	-16%	-$1.29M	0.72%	42
2016 Q4	$8.01M	Hold	117,292	–	–	1.06%	26
2016 Q3	$6.22M	Buy	117,292 +27,641	+31%	+$1.47M	0.8%	36
2016 Q2	$4.57M	Buy	89,651 +29,543	+49%	+$1.67M	0.48%	45
2016 Q1	$3.86M	Buy	60,108 +150	+0.3%	+$9.54K	0.46%	41
2015 Q4	$4.24M	Sell	59,958 -307	-0.5%	-$20.9K	0.67%	39
2015 Q3	$3.62M	Buy	60,265 +25,750	+75%	+$1.64M	0.65%	39
2015 Q2	$2.16M	Buy	+34,515	New	+$2.04M	0.59%	39

Other funds holding VLO

BlackRock New York $5.72T 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vantage Investment Partners's VLO Position: Q4 2017 in Review

Vantage Investment Partners sold out of Valero Energy (VLO) in Q4 2017, closing a stake of 85,424 shares — an estimated $6.57M sold.

Vantage Investment Partners first reported a position in VLO in Q2 2015 and held it in 10 quarters. The position peaked at $8.01M in Q4 2016. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

Vantage Investment Partners reported no remaining Valero Energy position as of Q4 2017 after selling out during the quarter.
Vantage Investment Partners sold 85,424 Valero Energy shares in Q4 2017, an estimated $6.57M.
Vantage Investment Partners first reported a position in Valero Energy in Q2 2015 and held it in 10 quarters.
Vantage Investment Partners's Valero Energy position peaked at $8.01M in Q4 2016.
1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Vantage Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.