Commonwealth Bank of Australia’s Valero Energy VLO Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-179,139	Closed	-$15.3M	–	917
2019 Q2	$15.3M	Sell	179,139 -53,097	-23%	-$4.38M	0.15%	99
2019 Q1	$19.7M	Buy	232,236 +24,876	+12%	+$2.06M	0.19%	84
2018 Q4	$15.5M	Buy	207,360 +24,635	+13%	+$2.16M	0.17%	85
2018 Q3	$20.8M	Sell	182,725 -26,500	-13%	-$3.01M	0.2%	84
2018 Q2	$23.2M	Sell	209,225 -52,357	-20%	-$5.87M	0.23%	70
2018 Q1	$24.3M	Sell	261,582 -42,201	-14%	-$3.94M	0.26%	69
2017 Q4	$27.9M	Sell	303,783 -12,500	-4%	-$1.03M	0.27%	75
2017 Q3	$24.3M	Buy	316,283 +14,887	+5%	+$1.03M	0.24%	83
2017 Q2	$20.3M	Buy	301,396 +4,510	+2%	+$293K	0.2%	91
2017 Q1	$19.7M	Buy	296,886 +41,132	+16%	+$2.75M	0.21%	86
2016 Q4	$17.5M	Sell	255,754 -176,725	-41%	-$10.9M	0.21%	86
2016 Q3	$22.9M	Buy	432,479 +16,751	+4%	+$893K	0.27%	75
2016 Q2	$21.2M	Buy	415,728 +87,334	+27%	+$4.94M	0.25%	79
2016 Q1	$21.1M	Buy	328,394 +22,942	+8%	+$1.46M	0.26%	72
2015 Q4	$21.6M	Buy	305,452 +172,022	+129%	+$11.7M	0.28%	76
2015 Q3	$8.02M	Sell	133,430 -54	-0%	-$3.43K	0.1%	132
2015 Q2	$8.36M	Buy	133,484 +2,044	+2%	+$121K	0.11%	118
2015 Q1	$8.36M	Sell	131,440 -3,200	-2%	-$179K	0.11%	118
2014 Q4	$6.67M	Sell	134,640 -8,368	-6%	-$405K	0.09%	136
2014 Q3	$6.62M	Sell	143,008 -4,400	-3%	-$222K	0.09%	158
2014 Q2	$7.38M	Sell	147,408 -1,575,946	-91%	-$86.9M	0.1%	139
2014 Q1	$91.5M	Buy	1,723,354 +537,192	+45%	+$27.5M	0.59%	38
2013 Q4	$59.8M	Buy	1,186,162 +347,920	+42%	+$14.7M	0.41%	53
2013 Q3	$28.6M	Sell	838,242 -127,189	-13%	-$4.5M	0.21%	112
2013 Q2	$33.6M	Buy	+965,431	New	+$36.8M	0.25%	102

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Bank of Australia's VLO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 179,139 shares — an estimated $15.3M sold.

Commonwealth Bank of Australia first reported a position in VLO in Q2 2013 and held it in 25 quarters. The position peaked at $91.5M in Q1 2014. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 179,139 Valero Energy shares in Q3 2019, an estimated $15.3M.
Commonwealth Bank of Australia first reported a position in Valero Energy in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Valero Energy position peaked at $91.5M in Q1 2014.
1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.