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Bridgecreek Investment Management’s Valero Energy VLO Stock Holding History

Bridgecreek 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
2020
Q1 		– Sell
-4,000
Closed -$375K – 119
2019
Q4 		$375K Hold
4,000
– – 0.07% 91
2019
Q3 		$341K Buy
+4,000
New +$323K 0.07% 88
2017
Q1 		– Sell
-39,790
Closed -$2.72M – 113
2016
Q4 		$2.72M Sell
39,790
-130
-0.3% -$8K 0.77% 53
2016
Q3 		$2.12M Sell
39,920
-885
-2% -$47.2K 0.63% 57
2016
Q2 		$2.08M Sell
40,805
-900
-2% -$50.9K 0.64% 54
2016
Q1 		$2.67M Sell
41,705
-33,135
-44% -$2.11M 0.86% 50
2015
Q4 		$5.29M Sell
74,840
-9,002
-11% -$613K 1.68% 31
2015
Q3 		$5.04M Sell
83,842
-6,201
-7% -$394K 1.5% 30
2015
Q2 		$5.64M Sell
90,043
-7,985
-8% -$472K 1.42% 32
2015
Q1 		$6.24M Sell
98,028
-2,402
-2% -$134K 1.47% 25
2014
Q4 		$4.97M Buy
100,430
+1,195
+1% +$57.9K 1.3% 39
2014
Q3 		$4.59M Buy
99,235
+7,155
+8% +$361K 1.23% 42
2014
Q2 		$4.61M Buy
92,080
+3,750
+4% +$207K 1.22% 42
2014
Q1 		$4.69M Sell
88,330
-315
-0.4% -$16.1K 1.36% 36
2013
Q4 		$4.47M Buy
88,645
+6,825
+8% +$288K 1.36% 38
2013
Q3 		$2.79M Buy
+81,820
New +$2.89M 0.82% 53

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgecreek Investment Management's VLO Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 4,000 shares — an estimated $375K sold.

Bridgecreek Investment Management first reported a position in VLO in Q3 2013 and held it in 16 quarters. The position peaked at $6.24M in Q1 2015. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Bridgecreek Investment Management reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 4,000 Valero Energy shares in Q1 2020, an estimated $375K.
  • Bridgecreek Investment Management first reported a position in Valero Energy in Q3 2013 and held it in 16 quarters.
  • Bridgecreek Investment Management's Valero Energy position peaked at $6.24M in Q1 2015.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.