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ClearArc Capital’s Valero Energy VLO Stock Holding History

ClearArc 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
Q4 		$410K Sell
4,382
-1,856
-30% -$175K 0.16% 163
2019
Q3 		$532K Buy
6,238
+18
+0.3% +$1.46K 0.15% 165
2019
Q2 		$532K Sell
6,220
-766
-11% -$63.2K 0.16% 165
2019
Q1 		$593K Sell
6,986
-295
-4% -$24.4K 0.16% 152
2018
Q4 		$546K Sell
7,281
-45,240
-86% -$3.97M 0.16% 152
2018
Q3 		$5.97M Buy
52,521
+11,793
+29% +$1.34M 0.78% 27
2018
Q2 		$4.51M Buy
40,728
+14,913
+58% +$1.67M 0.64% 36
2018
Q1 		$2.4M Sell
25,815
-34,889
-57% -$3.26M 0.36% 69
2017
Q4 		$5.58M Buy
60,704
+6,236
+11% +$514K 0.76% 35
2017
Q3 		$4.19M Buy
54,468
+36,095
+196% +$2.49M 0.63% 42
2017
Q2 		$1.24M Buy
18,373
+7,334
+66% +$476K 0.2% 122
2017
Q1 		$732K Buy
11,039
+18
+0.2% +$1.21K 0.12% 180
2016
Q4 		$753K Sell
11,021
-298
-3% -$18.3K 0.14% 167
2016
Q3 		$600K Sell
11,319
-96
-0.8% -$5.12K 0.11% 204
2016
Q2 		$582K Sell
11,415
-74
-0.6% -$4.19K 0.11% 203
2016
Q1 		$737K Sell
11,489
-634
-5% -$40.3K 0.16% 160
2015
Q4 		$857K Buy
12,123
+34
+0.3% +$2.32K 0.18% 150
2015
Q3 		$727K Sell
12,089
-501
-4% -$31.8K 0.15% 176
2015
Q2 		$788K Buy
12,590
+1,445
+13% +$85.3K 0.14% 184
2015
Q1 		$709K Buy
11,145
+46
+0.4% +$2.57K 0.15% 182
2014
Q4 		$549K Buy
11,099
+176
+2% +$8.52K 0.11% 218
2014
Q3 		$505K Buy
10,923
+178
+2% +$8.98K 0.11% 216
2014
Q2 		$538K Buy
10,745
+196
+2% +$10.8K 0.12% 205
2014
Q1 		$560K Buy
10,549
+503
+5% +$25.8K 0.14% 192
2013
Q4 		$506K Sell
10,046
-543
-5% -$22.9K 0.13% 192
2013
Q3 		$362K Buy
10,589
+122
+1% +$4.31K 0.1% 227
2013
Q2 		$364K Buy
+10,467
New +$399K 0.1% 233

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's VLO Position: Q4 2019 in Review

ClearArc Capital reduced its Valero Energy (VLO) stake by 30% in Q4 2019, selling an estimated $175K and leaving 4,382 shares worth $410K. The position accounts for 0.16% of the portfolio, ranked #163.

ClearArc Capital first reported a position in VLO in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.97M in Q3 2018. 1,219 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

  • ClearArc Capital held 4,382 shares of Valero Energy worth $410K as of Q4 2019.
  • ClearArc Capital sold 1,856 Valero Energy shares in Q4 2019, an estimated $175K.
  • Valero Energy made up 0.16% of ClearArc Capital's portfolio in Q4 2019, its #163 holding.
  • ClearArc Capital first reported a position in Valero Energy in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Valero Energy position peaked at $5.97M in Q3 2018.
  • 1,219 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.