WHRC
VLO icon

W.H. Reaves & Co’s Valero Energy VLO Stock Holding History

W.H. Reaves & Co’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
Q1 		– Sell
-16,000
Closed -$1.09M – 83
2016
Q4 		$1.09M Buy
+16,000
New +$985K 0.04% 75
2014
Q4 		– Sell
-7,000
Closed -$324K – 123
2014
Q3 		$324K Buy
+7,000
New +$353K 0.01% 102
2014
Q1 		– Sell
-46,872
Closed -$2.36M – 110
2013
Q4 		$2.36M Sell
46,872
-186,200
-80% -$7.85M 0.08% 81
2013
Q3 		$7.96M Sell
233,072
-9,790
-4% -$346K 0.24% 66
2013
Q2 		$8.44M Buy
+242,862
New +$9.25M 0.27% 64

Other funds holding VLO

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return