BAMCO Inc
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BAMCO Inc’s Valero Energy VLO Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-11,900
Closed -$892K – 379
2018
Q4 		$892K Sell
11,900
-300
-2% -$26.4K ﹤0.01% 305
2018
Q3 		$1.39M Sell
12,200
-400
-3% -$45.4K 0.01% 301
2018
Q2 		$1.4M Hold
12,600
– – 0.01% 290
2018
Q1 		$1.17M Sell
12,600
-200
-2% -$18.7K 0.01% 289
2017
Q4 		$1.18M Sell
12,800
-300
-2% -$24.8K 0.01% 291
2017
Q3 		$1.01M Hold
13,100
– – ﹤0.01% 297
2017
Q2 		$884K Sell
13,100
-29,800
-69% -$1.93M ﹤0.01% 311
2017
Q1 		$2.84M Sell
42,900
-1,200
-3% -$80.3K 0.02% 239
2016
Q4 		$3.01M Buy
44,100
+9,700
+28% +$597K 0.02% 231
2016
Q3 		$1.82M Buy
34,400
+5,000
+17% +$267K 0.01% 247
2016
Q2 		$1.5M Sell
29,400
-18,400
-38% -$1.04M 0.01% 252
2016
Q1 		$3.07M Buy
47,800
+10,000
+26% +$636K 0.02% 229
2015
Q4 		$2.67M Buy
+37,800
New +$2.58M 0.01% 251

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BAMCO Inc's VLO Position: Q1 2019 in Review

BAMCO Inc sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 11,900 shares — an estimated $892K sold.

BAMCO Inc first reported a position in VLO in Q4 2015 and held it in 13 quarters. The position peaked at $3.07M in Q1 2016. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • BAMCO Inc reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • BAMCO Inc sold 11,900 Valero Energy shares in Q1 2019, an estimated $892K.
  • BAMCO Inc first reported a position in Valero Energy in Q4 2015 and held it in 13 quarters.
  • BAMCO Inc's Valero Energy position peaked at $3.07M in Q1 2016.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.