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Weaver C. Barksdale & Associates’s Valero Energy VLO Stock Holding History

Weaver C. Barksdale & Associates’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 		$1.75M Sell
19,049
-2,655
-12% -$219K 1.84% 6
2017
Q3 		$1.67M Sell
21,704
-900
-4% -$62K 1.86% 6
2017
Q2 		$1.52M Buy
22,604
+616
+3% +$40K 1.78% 10
2017
Q1 		$1.46M Buy
21,988
+5,970
+37% +$400K 1.72% 10
2016
Q4 		$1.09M Sell
16,018
-26
-0.2% -$1.6K 1.76% 6
2016
Q3 		$850K Buy
+16,044
New +$856K 1.43% 44

Other funds holding VLO

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's VLO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Valero Energy (VLO) stake by 12% in Q4 2017, selling an estimated $219K and leaving 19,049 shares worth $1.75M. The position accounts for 1.84% of the portfolio, ranked #6.

Weaver C. Barksdale & Associates first reported a position in VLO in Q3 2016 and has held it in 6 quarters since. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

  • Weaver C. Barksdale & Associates held 19,049 shares of Valero Energy worth $1.75M as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 2,655 Valero Energy shares in Q4 2017, an estimated $219K.
  • Valero Energy made up 1.84% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #6 holding.
  • Weaver C. Barksdale & Associates first reported a position in Valero Energy in Q3 2016 and has held it in 6 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.