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Chemical Bank’s Valero Energy VLO Stock Holding History

Chemical Bank’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
Q2 		– Sell
-2,950
Closed -$250K – 356
2019
Q1 		$250K Sell
2,950
-7,207
-71% -$595K 0.03% 324
2018
Q4 		$761K Sell
10,157
-19,401
-66% -$1.7M 0.09% 188
2018
Q3 		$3.36M Buy
29,558
+549
+2% +$62.3K 0.35% 71
2018
Q2 		$3.21M Sell
29,009
-2,624
-8% -$294K 0.35% 69
2018
Q1 		$2.93M Buy
31,633
+293
+0.9% +$27.4K 0.32% 74
2017
Q4 		$2.88M Sell
31,340
-3,588
-10% -$296K 0.31% 75
2017
Q3 		$2.69M Sell
34,928
-1,283
-4% -$88.4K 0.3% 78
2017
Q2 		$2.44M Buy
36,211
+1,097
+3% +$71.2K 0.27% 86
2017
Q1 		$2.33M Buy
35,114
+1,200
+4% +$80.3K 0.26% 92
2016
Q4 		$2.32M Buy
33,914
+933
+3% +$57.4K 0.27% 90
2016
Q3 		$1.75M Buy
32,981
+1,730
+6% +$92.3K 0.24% 101
2016
Q2 		$1.59M Buy
31,251
+10,463
+50% +$592K 0.22% 109
2016
Q1 		$1.33M Buy
20,788
+2,270
+12% +$144K 0.19% 119
2015
Q4 		$1.31M Buy
18,518
+2,543
+16% +$173K 0.18% 124
2015
Q3 		$960K Buy
15,975
+2,437
+18% +$155K 0.14% 154
2015
Q2 		$847K Sell
13,538
-56
-0.4% -$3.31K 0.11% 176
2015
Q1 		$865K Buy
13,594
+1,486
+12% +$82.9K 0.11% 176
2014
Q4 		$599K Buy
12,108
+1,415
+13% +$68.5K 0.08% 208
2014
Q3 		$495K Buy
10,693
+36
+0.3% +$1.82K 0.09% 196
2014
Q2 		$534K Sell
10,657
-750
-7% -$41.3K 0.09% 181
2014
Q1 		$606K Sell
11,407
-703
-6% -$36K 0.11% 171
2013
Q4 		$611K Sell
12,110
-17,700
-59% -$746K 0.11% 170
2013
Q3 		$1.02M Buy
29,810
+1,305
+5% +$46.1K 0.2% 119
2013
Q2 		$991K Buy
+28,505
New +$1.09M 0.2% 117

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Chemical Bank's VLO Position: Q2 2019 in Review

Chemical Bank sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 2,950 shares — an estimated $250K sold.

Chemical Bank first reported a position in VLO in Q2 2013 and held it in 24 quarters. The position peaked at $3.36M in Q3 2018. 1,111 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

  • Chemical Bank reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
  • Chemical Bank sold 2,950 Valero Energy shares in Q2 2019, an estimated $250K.
  • Chemical Bank first reported a position in Valero Energy in Q2 2013 and held it in 24 quarters.
  • Chemical Bank's Valero Energy position peaked at $3.36M in Q3 2018.
  • 1,111 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.