Capital Guardian Trust’s Valero Energy VLO Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-224	Closed	-$25K	–	465
2018 Q3	$25K	Buy	+224	New	+$25.4K	﹤0.01%	396
2017 Q2	–	Sell	-285	Closed	-$19K	–	538
2017 Q1	$19K	Hold	285	–	–	﹤0.01%	485
2016 Q4	$19K	Sell	285 -58	-17%	-$3.57K	﹤0.01%	525
2016 Q3	$18K	Hold	343	–	–	﹤0.01%	517
2016 Q2	$17K	Hold	343	–	–	﹤0.01%	514
2016 Q1	$22K	Buy	343 +120	+54%	+$7.63K	﹤0.01%	506
2015 Q4	$16K	Sell	223 -128	-36%	-$8.72K	﹤0.01%	537
2015 Q3	$21K	Hold	351	–	–	﹤0.01%	502
2015 Q2	$22K	Sell	351 -400	-53%	-$23.6K	﹤0.01%	494
2015 Q1	$48K	Buy	+751	New	+$41.9K	﹤0.01%	455
2013 Q4	–	Sell	-400	Closed	-$14K	–	607
2013 Q3	$14K	Buy	+400	New	+$14.1K	﹤0.01%	440

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Guardian Trust's VLO Position: Q4 2018 in Review

Capital Guardian Trust sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 224 shares — an estimated $25K sold.

Capital Guardian Trust first reported a position in VLO in Q3 2013 and held it in 11 quarters. The position peaked at $48K in Q1 2015. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

Capital Guardian Trust reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 224 Valero Energy shares in Q4 2018, an estimated $25K.
Capital Guardian Trust first reported a position in Valero Energy in Q3 2013 and held it in 11 quarters.
Capital Guardian Trust's Valero Energy position peaked at $48K in Q1 2015.
1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.