ACM
VLO icon

Ativo Capital Management’s Valero Energy VLO Stock Holding History

Ativo Capital 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
-4,924
Closed -$560K – 182
2018
Q3 		$560K Sell
4,924
-1,805
-27% -$205K 0.15% 199
2018
Q2 		$746K Sell
6,729
-2,762
-29% -$310K 0.21% 198
2018
Q1 		$880K Sell
9,491
-2,966
-24% -$277K 0.25% 174
2017
Q4 		$1.15M Buy
+12,457
New +$1.03M 0.3% 155

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

Ativo Capital Management's VLO Position: Q4 2018 in Review

Ativo Capital Management sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 4,924 shares — an estimated $560K sold.

Ativo Capital Management first reported a position in VLO in Q4 2017 and held it in 4 quarters. The position peaked at $1.15M in Q4 2017. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Ativo Capital Management reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 4,924 Valero Energy shares in Q4 2018, an estimated $560K.
  • Ativo Capital Management first reported a position in Valero Energy in Q4 2017 and held it in 4 quarters.
  • Ativo Capital Management's Valero Energy position peaked at $1.15M in Q4 2017.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

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