BKS Advisors’s Valero Energy VLO Stock Holding History

BKS Advisors’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	$449K	Sell	5,289 -1,876	-26%	-$155K	0.18%	120
2018 Q4	$537K	Buy	7,165 +2,995	+72%	+$263K	0.24%	100
2018 Q3	$474K	Hold	4,170	–	–	0.17%	136
2018 Q2	$462K	Sell	4,170 -20	-0.5%	-$2.24K	0.16%	137
2018 Q1	$389K	Hold	4,190	–	–	0.14%	142
2017 Q4	$385K	Sell	4,190 -125	-3%	-$10.3K	0.14%	139
2017 Q3	$332K	Buy	4,315 +520	+14%	+$35.8K	0.13%	144
2017 Q2	$256K	Sell	3,795 -705	-16%	-$45.7K	0.1%	166
2017 Q1	$298K	Sell	4,500 -1,000	-18%	-$66.9K	0.13%	146
2016 Q4	$376K	Hold	5,500	–	–	0.18%	124
2016 Q3	$292K	Sell	5,500 -750	-12%	-$40K	0.13%	130
2016 Q2	$319K	Hold	6,250	–	–	0.16%	122
2016 Q1	$401K	Buy	+6,250	New	+$397K	0.21%	101

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BKS Advisors's VLO Position: Q1 2019 in Review

BKS Advisors reduced its Valero Energy (VLO) stake by 26% in Q1 2019, selling an estimated $155K and leaving 5,289 shares worth $449K. The position accounts for 0.18% of the portfolio, ranked #120.

BKS Advisors first reported a position in VLO in Q1 2016 and has held it in 13 quarters since. The position peaked at $537K in Q4 2018. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

BKS Advisors held 5,289 shares of Valero Energy worth $449K as of Q1 2019.
BKS Advisors sold 1,876 Valero Energy shares in Q1 2019, an estimated $155K.
Valero Energy made up 0.18% of BKS Advisors's portfolio in Q1 2019, its #120 holding.
BKS Advisors first reported a position in Valero Energy in Q1 2016 and has held it in 13 quarters since.
BKS Advisors's Valero Energy position peaked at $537K in Q4 2018.
1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.