Cadence Capital Management’s Valero Energy VLO Stock Holding History

Cadence 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
2020 Q3	$733K	Sell	16,928 -3,862	-19%	-$202K	0.18%	101
2020 Q2	$1.22M	Buy	20,790 +6	+0%	+$358	0.18%	183
2020 Q1	$943K	Sell	20,784 -238	-1%	-$17.3K	0.16%	202
2019 Q4	$1.97M	Sell	21,022 -2,620	-11%	-$248K	0.21%	143
2019 Q3	$2.02M	Sell	23,642 -2,213	-9%	-$179K	0.29%	136
2019 Q2	$2.21M	Sell	25,855 -7,157	-22%	-$591K	0.22%	146
2019 Q1	$2.8M	Buy	33,012 +270	+0.8%	+$22.3K	0.25%	107
2018 Q4	$2.46M	Sell	32,742 -37,875	-54%	-$3.33M	0.25%	110
2018 Q3	$8.03M	Sell	70,617 -1,783	-2%	-$202K	0.43%	63
2018 Q2	$8.02M	Sell	72,400 -2,064	-3%	-$232K	0.47%	54
2018 Q1	$6.91M	Sell	74,464 -2,625	-3%	-$245K	0.45%	60
2017 Q4	$7.08M	Sell	77,089 -1,194	-2%	-$98.5K	0.45%	64
2017 Q3	$6.02M	Sell	78,283 -97,088	-55%	-$6.69M	0.38%	70
2017 Q2	$11.8M	Buy	175,371 +42,219	+32%	+$2.74M	0.82%	23
2017 Q1	$8.83M	Buy	133,152 +46,110	+53%	+$3.09M	0.61%	44
2016 Q4	$5.95M	Sell	87,042 -124,838	-59%	-$7.68M	0.42%	59
2016 Q3	$11.2M	Buy	211,880 +18,349	+9%	+$979K	0.82%	26
2016 Q2	$9.87M	Buy	193,531 +61,427	+46%	+$3.48M	0.74%	41
2016 Q1	$8.47M	Buy	132,104 +34,690	+36%	+$2.21M	0.6%	49
2015 Q4	$6.89M	Buy	97,414 +9,263	+11%	+$631K	0.46%	59
2015 Q3	$5.3M	Sell	88,151 -28,140	-24%	-$1.79M	0.37%	76
2015 Q2	$7.28M	Buy	116,291 +16,118	+16%	+$952K	0.41%	59
2015 Q1	$6.37M	Sell	100,173 -1,924	-2%	-$107K	0.39%	63
2014 Q4	$5.05M	Buy	+102,097	New	+$4.94M	0.29%	94
2013 Q4	–	Sell	-166,105	Closed	-$5.67M	–	654
2013 Q3	$5.67M	Buy	+166,105	New	+$5.87M	0.19%	228

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cadence Capital Management's VLO Position: Q3 2020 in Review

Cadence Capital Management reduced its Valero Energy (VLO) stake by 19% in Q3 2020, selling an estimated $202K and leaving 16,928 shares worth $733K. The position accounts for 0.18% of the portfolio, ranked #101.

Cadence Capital Management first reported a position in VLO in Q3 2013 and has held it in 25 quarters since. The position peaked at $11.8M in Q2 2017. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

Cadence Capital Management held 16,928 shares of Valero Energy worth $733K as of Q3 2020.
Cadence Capital Management sold 3,862 Valero Energy shares in Q3 2020, an estimated $202K.
Valero Energy made up 0.18% of Cadence Capital Management's portfolio in Q3 2020, its #101 holding.
Cadence Capital Management first reported a position in Valero Energy in Q3 2013 and has held it in 25 quarters since.
Cadence Capital Management's Valero Energy position peaked at $11.8M in Q2 2017.
901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.