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Cavalier Investments’s Valero Energy VLO Stock Holding History

Cavalier Investments’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
-21,700
Closed -$2.47M – 198
2018
Q3 		$2.47M Hold
21,700
– – 0.72% 34
2018
Q2 		$2.4M Buy
21,700
+11,300
+109% +$1.27M 0.81% 26
2018
Q1 		$965K Buy
+10,400
New +$971K 0.34% 61

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cavalier Investments's VLO Position: Q4 2018 in Review

Cavalier Investments sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 21,700 shares — an estimated $2.47M sold.

Cavalier Investments first reported a position in VLO in Q1 2018 and held it in 3 quarters. The position peaked at $2.47M in Q3 2018. 1,075 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Cavalier Investments reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Cavalier Investments sold 21,700 Valero Energy shares in Q4 2018, an estimated $2.47M.
  • Cavalier Investments first reported a position in Valero Energy in Q1 2018 and held it in 3 quarters.
  • Cavalier Investments's Valero Energy position peaked at $2.47M in Q3 2018.
  • 1,075 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.