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Capital Innovations’s Valero Energy VLO Stock Holding History

Capital Innovations’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
-1,780
Closed -$203K – 61
2018
Q3 		$203K Buy
+1,780
New +$202K 0.5% 59
2016
Q4 		– Sell
-4,400
Closed -$233K – 73
2016
Q3 		$233K Buy
+4,400
New +$235K 0.58% 59

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Innovations's VLO Position: Q4 2018 in Review

Capital Innovations sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 1,780 shares — an estimated $203K sold.

Capital Innovations first reported a position in VLO in Q3 2016 and held it in 2 quarters. The position peaked at $233K in Q3 2016. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Capital Innovations reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Capital Innovations sold 1,780 Valero Energy shares in Q4 2018, an estimated $203K.
  • Capital Innovations first reported a position in Valero Energy in Q3 2016 and held it in 2 quarters.
  • Capital Innovations's Valero Energy position peaked at $233K in Q3 2016.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

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