Virtus Fund Advisers’s Valero Energy VLO Stock Holding History

Virtus Fund Advisers’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	$64K	Hold	696	–	–	﹤0.01%	539
2017 Q3	$54K	Hold	696	–	–	﹤0.01%	434
2017 Q2	$47K	Hold	696	–	–	﹤0.01%	467
2017 Q1	$46K	Hold	696	–	–	﹤0.01%	477
2016 Q4	$48K	Hold	696	–	–	﹤0.01%	474
2016 Q3	$37K	Hold	696	–	–	﹤0.01%	485
2016 Q2	$36K	Hold	696	–	–	﹤0.01%	482
2016 Q1	$45K	Hold	696	–	–	﹤0.01%	473
2015 Q4	$49K	Hold	696	–	–	﹤0.01%	456
2015 Q3	$42K	Hold	696	–	–	﹤0.01%	449
2015 Q2	$44K	Hold	696	–	–	﹤0.01%	464
2015 Q1	$44K	Sell	696 -610	-47%	-$34K	﹤0.01%	751
2014 Q4	$65K	Hold	1,306	–	–	﹤0.01%	718
2014 Q3	$60K	Sell	1,306 -4,735	-78%	-$239K	﹤0.01%	752
2014 Q2	$303K	Buy	+6,041	New	+$333K	﹤0.01%	841

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's VLO Position: Q4 2017 in Review

Virtus Fund Advisers held its Valero Energy (VLO) position steady in Q4 2017 at 696 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Virtus Fund Advisers first reported a position in VLO in Q2 2014 and has held it in 15 quarters since. The position peaked at $303K in Q2 2014. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

Virtus Fund Advisers held 696 shares of Valero Energy worth $64K as of Q4 2017.
Virtus Fund Advisers left its Valero Energy share count unchanged in Q4 2017.
Valero Energy made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #539 holding.
Virtus Fund Advisers first reported a position in Valero Energy in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Valero Energy position peaked at $303K in Q2 2014.
1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.