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Chicago Equity Partners’s Valero Energy VLO Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$304K Sell
6,705
-1,190
-15% -$86.4K 0.03% 529
2019
Q4 		$739K Sell
7,895
-9,255
-54% -$875K 0.04% 542
2019
Q3 		$1.46M Sell
17,150
-10,730
-38% -$867K 0.07% 397
2019
Q2 		$2.39M Sell
27,880
-8,090
-22% -$668K 0.11% 278
2019
Q1 		$3.05M Sell
35,970
-12,690
-26% -$1.05M 0.12% 239
2018
Q4 		$3.65M Sell
48,660
-13,010
-21% -$1.14M 0.15% 191
2018
Q3 		$7.01M Sell
61,670
-20,680
-25% -$2.35M 0.21% 138
2018
Q2 		$9.13M Sell
82,350
-4,230
-5% -$475K 0.28% 91
2018
Q1 		$8.03M Sell
86,580
-12,050
-12% -$1.12M 0.26% 104
2017
Q4 		$9.06M Buy
98,630
+27,555
+39% +$2.27M 0.28% 97
2017
Q3 		$5.47M Buy
71,075
+61,710
+659% +$4.25M 0.17% 173
2017
Q2 		$632K Sell
9,365
-160
-2% -$10.4K 0.02% 594
2017
Q1 		$631K Sell
9,525
-11,455
-55% -$767K 0.02% 549
2016
Q4 		$1.43M Buy
20,980
+16,050
+326% +$988K 0.04% 404
2016
Q3 		$261K Sell
4,930
-255,180
-98% -$13.6M 0.01% 663
2016
Q2 		$13.3M Sell
260,110
-3,945
-1% -$223K 0.39% 76
2016
Q1 		$16.9M Buy
264,055
+13,815
+6% +$879K 0.49% 65
2015
Q4 		$17.7M Sell
250,240
-340
-0.1% -$23.2K 0.47% 69
2015
Q3 		$15.1M Sell
250,580
-12,030
-5% -$764K 0.42% 80
2015
Q2 		$16.4M Sell
262,610
-8,565
-3% -$506K 0.45% 79
2015
Q1 		$17.3M Sell
271,175
-9,820
-3% -$548K 0.46% 78
2014
Q4 		$13.9M Sell
280,995
-7,400
-3% -$358K 0.37% 91
2014
Q3 		$13.3M Buy
288,395
+70,235
+32% +$3.54M 0.35% 93
2014
Q2 		$10.9M Buy
218,160
+67,315
+45% +$3.71M 0.29% 102
2014
Q1 		$8.01M Buy
+150,845
New +$7.72M 0.22% 126
2013
Q3 		– Sell
-324,350
Closed -$11.3M – 486
2013
Q2 		$11.3M Buy
+324,350
New +$12.4M 0.35% 90

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Equity Partners's VLO Position: Q1 2020 in Review

Chicago Equity Partners reduced its Valero Energy (VLO) stake by 15% in Q1 2020, selling an estimated $86.4K and leaving 6,705 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #529.

Chicago Equity Partners first reported a position in VLO in Q2 2013 and has held it in 26 quarters since. The position peaked at $17.7M in Q4 2015. 1,001 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Chicago Equity Partners held 6,705 shares of Valero Energy worth $304K as of Q1 2020.
  • Chicago Equity Partners sold 1,190 Valero Energy shares in Q1 2020, an estimated $86.4K.
  • Valero Energy made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #529 holding.
  • Chicago Equity Partners first reported a position in Valero Energy in Q2 2013 and has held it in 26 quarters since.
  • Chicago Equity Partners's Valero Energy position peaked at $17.7M in Q4 2015.
  • 1,001 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.