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
2018 Q4	–	Sell	-145,000	Closed	-$16.5M	–	1329
2018 Q3	$16.5M	Hold	145,000	–	–	0.3%	49
2018 Q2	$16.1M	Hold	145,000	–	–	0.3%	60
2018 Q1	$13.5M	Sell	145,000 -140,000	-49%	-$13.1M	0.31%	60
2017 Q4	$26.2M	Hold	285,000	–	–	0.53%	22
2017 Q3	$21.9M	Buy	285,000 +49,000	+21%	+$3.37M	0.45%	42
2017 Q2	$15.9M	Hold	236,000	–	–	0.33%	63
2017 Q1	$15.6M	Sell	236,000 -94,600	-29%	-$6.33M	0.32%	74
2016 Q4	$22.6M	Hold	330,600	–	–	0.42%	59
2016 Q3	$17.5M	Hold	330,600	–	–	0.4%	70
2016 Q2	$16.9M	Buy	330,600 +245,600	+289%	+$13.9M	0.39%	63
2016 Q1	$5.45M	Hold	85,000	–	–	0.12%	104
2015 Q4	$6.01M	Buy	+85,000	New	+$5.79M	0.11%	134
2014 Q3	–	Sell	-620,000	Closed	-$31.1M	–	266
2014 Q2	$31.1M	Buy	+620,000	New	+$34.2M	0.53%	53
2014 Q1	–	Sell	-2,260,000	Closed	-$114M	–	290
2013 Q4	$114M	Buy	2,260,000 +2,246,400	+16,518%	+$94.7M	2.05%	8
2013 Q3	$129K	Sell	13,600 -27,400	-67%	-$969K	0.01%	182
2013 Q2	$2.25M	Buy	+41,000	New	+$1.56M	0.09%	112

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.