Virtu KCG Holdings’s Valero Energy VLO Stock Holding History

Virtu KCG Holdings’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	$1.2M	Sell	17,731 -5,504	-24%	-$357K	0.03%	482
2017 Q1	$1.54M	Buy	23,235 +16,172	+229%	+$1.08M	0.04%	403
2016 Q4	$483K	Sell	7,063 -88,770	-93%	-$5.46M	0.01%	1536
2016 Q3	$5.08M	Buy	95,833 +66,173	+223%	+$3.53M	0.12%	77
2016 Q2	$1.51M	Sell	29,660 -28,463	-49%	-$1.61M	0.03%	484
2016 Q1	$3.73M	Buy	58,123 +41,407	+248%	+$2.63M	0.11%	110
2015 Q4	$1.18M	Buy	+16,716	New	+$1.14M	0.02%	719
2015 Q3	–	Sell	-18,803	Closed	-$1.19M	–	3843
2015 Q2	$1.18M	Buy	+18,803	New	+$1.11M	0.02%	728
2015 Q1	–	Sell	-7,081	Closed	-$395K	–	3926
2014 Q4	$351K	Sell	7,081 -60,449	-90%	-$2.93M	0.01%	2148
2014 Q3	$3.13M	Buy	67,530 +6,608	+11%	+$333K	0.06%	264
2014 Q2	$3.05M	Buy	60,922 +2,689	+5%	+$148K	0.05%	324
2014 Q1	$3.09M	Buy	+58,233	New	+$2.98M	0.04%	455
2013 Q4	–	Sell	-30,127	Closed	-$1.27M	–	4297
2013 Q3	$1.03M	Buy	+30,127	New	+$1.06M	0.01%	1152

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

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

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Virtu KCG Holdings's VLO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Valero Energy (VLO) stake by 24% in Q2 2017, selling an estimated $357K and leaving 17,731 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #482.

Virtu KCG Holdings first reported a position in VLO in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.08M in Q3 2016. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

Virtu KCG Holdings held 17,731 shares of Valero Energy worth $1.2M as of Q2 2017.
Virtu KCG Holdings sold 5,504 Valero Energy shares in Q2 2017, an estimated $357K.
Valero Energy made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #482 holding.
Virtu KCG Holdings first reported a position in Valero Energy in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Valero Energy position peaked at $5.08M in Q3 2016.
938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.