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Brasada Capital Management’s Valero Energy VLO Stock Holding History

Brasada 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
2019
Q3 		– Sell
-5,000
Closed -$428K – 168
2019
Q2 		$428K Buy
+5,000
New +$413K 0.11% 124
2019
Q1 		– Sell
-1,094
Closed -$82K – 265
2018
Q4 		$82K Sell
1,094
-1,066
-49% -$93.6K 0.03% 165
2018
Q3 		$246K Buy
2,160
+160
+8% +$18.2K 0.07% 163
2018
Q2 		$222K Hold
2,000
– – 0.07% 168
2018
Q1 		$186K Hold
2,000
– – 0.06% 164
2017
Q4 		$184K Buy
+2,000
New +$165K 0.06% 158

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

Brasada Capital Management's VLO Position: Q3 2019 in Review

Brasada Capital Management sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 5,000 shares — an estimated $428K sold.

Brasada Capital Management first reported a position in VLO in Q4 2017 and held it in 6 quarters. The position peaked at $428K in Q2 2019. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Brasada Capital Management reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
  • Brasada Capital Management sold 5,000 Valero Energy shares in Q3 2019, an estimated $428K.
  • Brasada Capital Management first reported a position in Valero Energy in Q4 2017 and held it in 6 quarters.
  • Brasada Capital Management's Valero Energy position peaked at $428K in Q2 2019.
  • 1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.