CenturyLink Investment Management’s Valero Energy VLO Stock Holding History

CenturyLink Investment 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
2019 Q4	–	Sell	-9,914	Closed	-$845K	–	165
2019 Q3	$845K	Sell	9,914 -1,680	-14%	-$136K	0.38%	124
2019 Q2	$993K	Sell	11,594 -1,801	-13%	-$149K	0.39%	129
2019 Q1	$1.14M	Hold	13,395	–	–	0.46%	109
2018 Q4	$1M	Hold	13,395	–	–	0.47%	106
2018 Q3	$1.52M	Sell	13,395 -1,604	-11%	-$182K	0.54%	54
2018 Q2	$1.66M	Sell	14,999 -1,519	-9%	-$170K	0.64%	41
2018 Q1	$1.53M	Hold	16,518	–	–	0.55%	69
2017 Q4	$1.52M	Buy	16,518 +1,510	+10%	+$125K	0.54%	67
2017 Q3	$1.16M	Hold	15,008	–	–	0.38%	118
2017 Q2	$1.01M	Sell	15,008 -1,042	-6%	-$67.6K	0.34%	125
2017 Q1	$1.06M	Hold	16,050	–	–	0.34%	127
2016 Q4	$1.1M	Sell	16,050 -1,084	-6%	-$66.7K	0.37%	123
2016 Q3	$908K	Hold	17,134	–	–	0.31%	135
2016 Q2	$874K	Hold	17,134	–	–	0.31%	132
2016 Q1	$1.1M	Sell	17,134 -651	-4%	-$41.4K	0.4%	108
2015 Q4	$1.26M	Sell	17,785 -7,904	-31%	-$539K	0.44%	90
2015 Q3	$1.54M	Buy	+25,689	New	+$1.63M	0.5%	54

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CenturyLink Investment Management's VLO Position: Q4 2019 in Review

CenturyLink Investment Management sold out of Valero Energy (VLO) in Q4 2019, closing a stake of 9,914 shares — an estimated $845K sold.

CenturyLink Investment Management first reported a position in VLO in Q3 2015 and held it in 17 quarters. The position peaked at $1.66M in Q2 2018. 1,218 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

CenturyLink Investment Management reported no remaining Valero Energy position as of Q4 2019 after selling out during the quarter.
CenturyLink Investment Management sold 9,914 Valero Energy shares in Q4 2019, an estimated $845K.
CenturyLink Investment Management first reported a position in Valero Energy in Q3 2015 and held it in 17 quarters.
CenturyLink Investment Management's Valero Energy position peaked at $1.66M in Q2 2018.
1,218 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on CenturyLink Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.