Coatue Management’s Valero Energy VLO Stock Holding History

Coatue 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
2020 Q1	–	Sell	-5,893	Closed	-$552K	–	389
2019 Q4	$552K	Buy	+5,893	New	+$557K	﹤0.01%	211

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Coatue Management's VLO Position: Q1 2020 in Review

Coatue Management sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 5,893 shares — an estimated $552K sold.

Coatue Management first reported a position in VLO in Q4 2019 and held it in 1 quarter. The position peaked at $552K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Coatue Management reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 5,893 Valero Energy shares in Q1 2020, an estimated $552K.
Coatue Management first reported a position in Valero Energy in Q4 2019 and held it in 1 quarter.
Coatue Management's Valero Energy position peaked at $552K in Q4 2019.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.