Capital One National Association’s Valero Energy VLO Stock Holding History

Capital One National Association’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 Q2	$6.33M	Sell	57,088 -3,055	-5%	-$343K	0.46%	53
2018 Q1	$5.58M	Sell	60,143 -11,864	-16%	-$1.11M	0.39%	60
2017 Q4	$6.62M	Buy	72,007 +482	+0.7%	+$39.8K	0.45%	54
2017 Q3	$5.5M	Sell	71,525 -5,888	-8%	-$405K	0.39%	67
2017 Q2	$5.22M	Sell	77,413 -1,613	-2%	-$105K	0.38%	70
2017 Q1	$5.24M	Sell	79,026 -6,541	-8%	-$438K	0.39%	69
2016 Q4	$5.85M	Sell	85,567 -1,700	-2%	-$105K	0.44%	57
2016 Q3	$4.63M	Sell	87,267 -5,952	-6%	-$317K	0.37%	75
2016 Q2	$4.75M	Buy	93,219 +228	+0.2%	+$12.9K	0.39%	70
2016 Q1	$5.96M	Buy	92,991 +65,875	+243%	+$4.19M	0.54%	52
2015 Q4	$1.92M	Buy	27,116 +6,277	+30%	+$428K	0.17%	131
2015 Q3	$1.25M	Buy	20,839 +243	+1%	+$15.4K	0.12%	175
2015 Q2	$1.29M	Buy	20,596 +2,547	+14%	+$150K	0.12%	186
2015 Q1	$1.15M	Buy	18,049 +5,641	+45%	+$315K	0.1%	214
2014 Q4	$614K	Buy	12,408 +1,562	+14%	+$75.7K	0.06%	294
2014 Q3	$502K	Sell	10,846 -1,375	-11%	-$69.4K	0.05%	308
2014 Q2	$612K	Buy	12,221 +1,662	+16%	+$91.6K	0.06%	291
2014 Q1	$561K	Buy	10,559 +325	+3%	+$16.6K	0.05%	312
2013 Q4	$516K	Sell	10,234 -540	-5%	-$22.8K	0.05%	314
2013 Q3	$368K	Sell	10,774 -3,301	-23%	-$117K	0.04%	356
2013 Q2	$489K	Buy	+14,075	New	+$536K	0.05%	297

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital One National Association's VLO Position: Q2 2018 in Review

Capital One National Association reduced its Valero Energy (VLO) stake by 5.1% in Q2 2018, selling an estimated $343K and leaving 57,088 shares worth $6.33M. The position accounts for 0.46% of the portfolio, ranked #53.

Capital One National Association first reported a position in VLO in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.62M in Q4 2017. 1,142 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

Capital One National Association held 57,088 shares of Valero Energy worth $6.33M as of Q2 2018.
Capital One National Association sold 3,055 Valero Energy shares in Q2 2018, an estimated $343K.
Valero Energy made up 0.46% of Capital One National Association's portfolio in Q2 2018, its #53 holding.
Capital One National Association first reported a position in Valero Energy in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Valero Energy position peaked at $6.62M in Q4 2017.
1,142 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.