BA
VLO icon

Boston Advisors’s Valero Energy VLO Stock Holding History

Boston 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
Q3 		$12.4M Sell
145,930
-13,674
-9% -$1.11M 0.65% 27
2019
Q2 		$13.7M Sell
159,604
-1,349
-0.8% -$111K 0.73% 23
2019
Q1 		$13.7M Buy
160,953
+1,238
+0.8% +$102K 0.7% 22
2018
Q4 		$12M Buy
159,715
+2,252
+1% +$198K 0.69% 24
2018
Q3 		$17.9M Buy
157,463
+1,616
+1% +$184K 0.78% 14
2018
Q2 		$17.3M Sell
155,847
-19,335
-11% -$2.17M 0.43% 66
2018
Q1 		$16.3M Sell
175,182
-139,986
-44% -$13.1M 0.42% 70
2017
Q4 		$29M Sell
315,168
-21,164
-6% -$1.75M 0.63% 35
2017
Q3 		$25.9M Sell
336,332
-426
-0.1% -$29.3K 0.59% 39
2017
Q2 		$22.7M Sell
336,758
-133
-0% -$8.63K 0.52% 45
2017
Q1 		$22.3M Sell
336,891
-22,046
-6% -$1.48M 0.53% 40
2016
Q4 		$24.5M Buy
358,937
+8,093
+2% +$498K 0.59% 36
2016
Q3 		$18.6M Buy
350,844
+8,907
+3% +$475K 0.46% 65
2016
Q2 		$17.4M Sell
341,937
-15,980
-4% -$904K 0.44% 73
2016
Q1 		$23M Sell
357,917
-4,270
-1% -$272K 0.56% 48
2015
Q4 		$25.6M Buy
362,187
+25,236
+7% +$1.72M 0.6% 37
2015
Q3 		$20.3M Buy
336,951
+47,447
+16% +$3.01M 0.76% 22
2015
Q2 		$18.1M Buy
289,504
+198,642
+219% +$11.7M 0.75% 31
2015
Q1 		$5.78M Buy
90,862
+1,823
+2% +$102K 0.23% 134
2014
Q4 		$4.41M Buy
89,039
+68,659
+337% +$3.33M 0.19% 148
2014
Q3 		$943K Buy
20,380
+355
+2% +$17.9K 0.04% 282
2014
Q2 		$1M Buy
20,025
+10,825
+118% +$597K 0.04% 279
2014
Q1 		$489K Buy
+9,200
New +$471K 0.02% 343

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

Boston Advisors's VLO Position: Q3 2019 in Review

Boston Advisors reduced its Valero Energy (VLO) stake by 8.6% in Q3 2019, selling an estimated $1.11M and leaving 145,930 shares worth $12.4M. The position accounts for 0.65% of the portfolio, ranked #27.

Boston Advisors first reported a position in VLO in Q1 2014 and has held it in 23 quarters since. The position peaked at $29M in Q4 2017. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Boston Advisors held 145,930 shares of Valero Energy worth $12.4M as of Q3 2019.
  • Boston Advisors sold 13,674 Valero Energy shares in Q3 2019, an estimated $1.11M.
  • Valero Energy made up 0.65% of Boston Advisors's portfolio in Q3 2019, its #27 holding.
  • Boston Advisors first reported a position in Valero Energy in Q1 2014 and has held it in 23 quarters since.
  • Boston Advisors's Valero Energy position peaked at $29M in Q4 2017.
  • 1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.