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Assured Investment Management’s Valero Energy VLO Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-157
Closed -$13K – 828
2019
Q1 		$13K Sell
157
-101,599
-100% -$8.39M ﹤0.01% 1038
2018
Q4 		$7.63M Sell
101,756
-145,114
-59% -$12.7M 0.22% 111
2018
Q3 		$28.1M Sell
246,870
-538,674
-69% -$61.2M 0.51% 28
2018
Q2 		$87.1M Buy
785,544
+668,309
+570% +$75M 1.62% 6
2018
Q1 		$10.9M Sell
117,235
-43,658
-27% -$4.08M 0.25% 88
2017
Q4 		$14.8M Buy
160,893
+74,903
+87% +$6.18M 0.3% 52
2017
Q3 		$6.62M Buy
85,990
+81,796
+1,950% +$5.63M 0.14% 147
2017
Q2 		$283K Buy
+4,194
New +$272K 0.01% 502
2017
Q1 		– Sell
-15,416
Closed -$1.03M – 734
2016
Q4 		$1.05M Sell
15,416
-81,255
-84% -$5M 0.02% 302
2016
Q3 		$5.12M Sell
96,671
-22,595
-19% -$1.2M 0.12% 102
2016
Q2 		$6.08M Buy
119,266
+105,015
+737% +$5.94M 0.14% 87
2016
Q1 		$914K Buy
14,251
+10,348
+265% +$658K 0.02% 211
2015
Q4 		$276K Sell
3,903
-1,840
-32% -$125K ﹤0.01% 431
2015
Q3 		$345K Buy
5,743
+4,189
+270% +$266K 0.01% 423
2015
Q2 		$97K Sell
1,554
-1,268
-45% -$74.9K ﹤0.01% 572
2015
Q1 		$180K Sell
2,822
-1,593,843
-100% -$88.9M ﹤0.01% 446
2014
Q4 		$79M Sell
1,596,665
-1,222,588
-43% -$59.2M 1.52% 16
2014
Q3 		$130M Buy
2,819,253
+365,854
+15% +$18.5M 2.13% 8
2014
Q2 		$123M Buy
2,453,399
+989,000
+68% +$54.5M 2.09% 12
2014
Q1 		$77.8M Buy
1,464,399
+370,000
+34% +$18.9M 1.26% 16
2013
Q4 		$55.2M Sell
1,094,399
-1,641,281
-60% -$69.2M 0.99% 25
2013
Q3 		$93.4M Buy
2,735,680
+942,853
+53% +$33.3M 3.6% 2
2013
Q2 		$62.3M Buy
+1,792,827
New +$68.3M 2.58% 7

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's VLO Position: Q2 2019 in Review

Assured Investment Management sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 157 shares — an estimated $13K sold.

Assured Investment Management first reported a position in VLO in Q2 2013 and held it in 23 quarters. The position peaked at $130M in Q3 2014. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

  • Assured Investment Management reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 157 Valero Energy shares in Q2 2019, an estimated $13K.
  • Assured Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 23 quarters.
  • Assured Investment Management's Valero Energy position peaked at $130M in Q3 2014.
  • 1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.