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361 Capital’s Valero Energy VLO Stock Holding History

361 Capital’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
2018
Q4 		– Sell
-6,654
Closed -$757K – 415
2018
Q3 		$757K Sell
6,654
-116
-2% -$13.2K 0.16% 235
2018
Q2 		$750K Buy
6,770
+1,368
+25% +$153K 0.17% 237
2018
Q1 		$501K Sell
5,402
-22,406
-81% -$2.09M 0.12% 259
2017
Q4 		$2.56M Sell
27,808
-26,333
-49% -$2.17M 0.63% 26
2017
Q3 		$4.17M Buy
+54,141
New +$3.73M 0.8% 21

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's VLO Position: Q4 2018 in Review

361 Capital sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 6,654 shares — an estimated $757K sold.

361 Capital first reported a position in VLO in Q3 2017 and held it in 5 quarters. The position peaked at $4.17M in Q3 2017. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • 361 Capital reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 6,654 Valero Energy shares in Q4 2018, an estimated $757K.
  • 361 Capital first reported a position in Valero Energy in Q3 2017 and held it in 5 quarters.
  • 361 Capital's Valero Energy position peaked at $4.17M in Q3 2017.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.