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Axiom Investment Management’s Valero Energy VLO Stock Holding History

Axiom 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
Q3 		– Sell
-12,553
Closed -$1.08M – 410
2019
Q2 		$1.08M Buy
12,553
+833
+7% +$68.8K 0.19% 130
2019
Q1 		$993K Sell
11,720
-519
-4% -$42.9K 0.19% 127
2018
Q4 		$918K Buy
+12,239
New +$1.08M 0.19% 116

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

Axiom Investment Management's VLO Position: Q3 2019 in Review

Axiom Investment Management sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 12,553 shares — an estimated $1.08M sold.

Axiom Investment Management first reported a position in VLO in Q4 2018 and held it in 3 quarters. The position peaked at $1.08M in Q2 2019. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Axiom Investment Management reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 12,553 Valero Energy shares in Q3 2019, an estimated $1.08M.
  • Axiom Investment Management first reported a position in Valero Energy in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's Valero Energy position peaked at $1.08M in Q2 2019.
  • 1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.