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Capstone Asset Management’s Valero Energy VLO Stock Holding History

Capstone Asset 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
2017
Q2 		$12.8M Sell
189,246
-2,251
-1% -$146K 0.35% 60
2017
Q1 		$12.7M Buy
191,497
+120,700
+170% +$8.08M 0.35% 59
2016
Q4 		$4.84M Buy
70,797
+1,051
+2% +$64.7K 0.14% 173
2016
Q3 		$3.7M Sell
69,746
-91,023
-57% -$4.85M 0.11% 229
2016
Q2 		$8.2M Buy
160,769
+6,362
+4% +$360K 0.25% 92
2016
Q1 		$9.9M Sell
154,407
-7,770
-5% -$494K 0.29% 85
2015
Q4 		$11.5M Buy
162,177
+103,830
+178% +$7.07M 0.33% 63
2015
Q3 		$3.51M Sell
58,347
-70,367
-55% -$4.47M 0.11% 231
2015
Q2 		$8.06M Buy
128,714
+71,694
+126% +$4.23M 0.23% 113
2015
Q1 		$3.63M Buy
57,020
+2,698
+5% +$151K 0.1% 247
2014
Q4 		$2.69M Buy
54,322
+11,202
+26% +$543K 0.08% 302
2014
Q3 		$2M Buy
43,120
+960
+2% +$48.4K 0.07% 336
2014
Q2 		$2.11M Sell
42,160
-9,235
-18% -$509K 0.07% 333
2014
Q1 		$2.73M Sell
51,395
-9,700
-16% -$497K 0.08% 280
2013
Q4 		$3.08M Sell
61,095
-32,188
-35% -$1.36M 0.09% 252
2013
Q3 		$3.19M Sell
93,283
-3,623
-4% -$128K 0.08% 291
2013
Q2 		$3.37M Buy
+96,906
New +$3.69M 0.09% 244

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's VLO Position: Q2 2017 in Review

Capstone Asset Management reduced its Valero Energy (VLO) stake by 1.2% in Q2 2017, selling an estimated $146K and leaving 189,246 shares worth $12.8M. The position accounts for 0.35% of the portfolio, ranked #60.

Capstone Asset Management first reported a position in VLO in Q2 2013 and has held it in 17 quarters since. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

  • Capstone Asset Management held 189,246 shares of Valero Energy worth $12.8M as of Q2 2017.
  • Capstone Asset Management sold 2,251 Valero Energy shares in Q2 2017, an estimated $146K.
  • Valero Energy made up 0.35% of Capstone Asset Management's portfolio in Q2 2017, its #60 holding.
  • Capstone Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 17 quarters since.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.