Claybrook Capital’s Valero Energy VLO Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-92	Closed	-$7K	–	664
2018 Q4	$7K	Buy	+92	New	+$8.08K	﹤0.01%	540

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Claybrook Capital's VLO Position: Q1 2019 in Review

Claybrook Capital sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 92 shares — an estimated $7K sold.

Claybrook Capital first reported a position in VLO in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 1,102 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

Claybrook Capital reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 92 Valero Energy shares in Q1 2019, an estimated $7K.
Claybrook Capital first reported a position in Valero Energy in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Valero Energy position peaked at $7K in Q4 2018.
1,102 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.