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
2016 Q1	–	Sell	-45,200	Closed	-$3.2M	–	3711
2015 Q4	$3.2M	Sell	45,200 -12,900	-22%	-$879K	0.05%	243
2015 Q3	$3.49M	Buy	58,100 +14,300	+33%	+$908K	0.06%	223
2015 Q2	$2.74M	Buy	43,800 +30,600	+232%	+$1.81M	0.05%	319
2015 Q1	$840K	Sell	13,200 -8,500	-39%	-$474K	0.02%	898
2014 Q4	$1.07M	Buy	21,700 +11,800	+119%	+$572K	0.02%	865
2014 Q3	$458K	Sell	9,900 -16,100	-62%	-$812K	0.01%	1794
2014 Q2	$1.3M	Sell	26,000 -12,000	-32%	-$662K	0.02%	914
2014 Q1	$2.02M	Sell	38,000 -33,100	-47%	-$1.69M	0.03%	675
2013 Q4	$3.58M	Buy	71,100 +34,300	+93%	+$1.45M	0.04%	357
2013 Q3	$1.26M	Buy	+36,800	New	+$1.3M	0.02%	966

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.