Capital Growth Management’s Valero Energy VLO Stock Holding History

Capital Growth 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 Q2	–	Sell	-500,000	Closed	-$42.4M	–	62
2019 Q1	$42.4M	Buy	+500,000	New	+$41.3M	2.61%	13
2018 Q3	–	Sell	-395,000	Closed	-$43.8M	–	72
2018 Q2	$43.8M	Buy	+395,000	New	+$44.3M	2.21%	18

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Capital Growth Management's VLO Position: Q2 2019 in Review

Capital Growth Management sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 500,000 shares — an estimated $42.4M sold.

Capital Growth Management first reported a position in VLO in Q2 2018 and held it in 2 quarters. The position peaked at $43.8M in Q2 2018. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

Capital Growth Management reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
Capital Growth Management sold 500,000 Valero Energy shares in Q2 2019, an estimated $42.4M.
Capital Growth Management first reported a position in Valero Energy in Q2 2018 and held it in 2 quarters.
Capital Growth Management's Valero Energy position peaked at $43.8M in Q2 2018.
1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Capital Growth Management's 13F filing for Q2 2019, filed 9 Aug 2019.