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Daiwa SB Investments’s Valero Energy VLO Stock Holding History

Daiwa SB Investments’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 		$115K Sell
1,350
-1,160
-46% -$95.8K 0.02% 153
2018
Q4 		$188K Buy
2,510
+250
+11% +$22K 0.04% 133
2018
Q3 		$257K Sell
2,260
-740
-25% -$84K 0.05% 113
2018
Q2 		$332K Buy
3,000
+670
+29% +$75.2K 0.08% 112
2018
Q1 		$216K Sell
2,330
-330
-12% -$30.8K 0.06% 116
2017
Q4 		$244K Hold
2,660
– – 0.06% 122
2017
Q3 		$205K Buy
2,660
+550
+26% +$37.9K 0.06% 118
2017
Q2 		$142K Sell
2,110
-100
-5% -$6.49K 0.04% 139
2017
Q1 		$147K Sell
2,210
-9,180
-81% -$614K 0.04% 146
2016
Q4 		$778K Sell
11,390
-180
-2% -$11.1K 0.2% 71
2016
Q3 		$613K Sell
11,570
-3,660
-24% -$195K 0.16% 98
2016
Q2 		$779K Sell
15,230
-4,160
-21% -$235K 0.23% 77
2016
Q1 		$1.24M Sell
19,390
-844
-4% -$53.7K 0.32% 63
2015
Q4 		$1.43M Sell
20,234
-3,115
-13% -$212K 0.33% 60
2015
Q3 		$1.4M Buy
23,349
+10,504
+82% +$667K 0.32% 67
2015
Q2 		$804K Buy
+12,845
New +$759K 0.16% 125
2014
Q3 		– Sell
-38,015
Closed -$1.91M – 142
2014
Q2 		$1.91M Buy
+38,015
New +$2.1M 0.24% 99

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Daiwa SB Investments's VLO Position: Q1 2019 in Review

Daiwa SB Investments reduced its Valero Energy (VLO) stake by 46% in Q1 2019, selling an estimated $95.8K and leaving 1,350 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #153.

Daiwa SB Investments first reported a position in VLO in Q2 2014 and has held it in 17 quarters since. The position peaked at $1.91M in Q2 2014. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Daiwa SB Investments held 1,350 shares of Valero Energy worth $115K as of Q1 2019.
  • Daiwa SB Investments sold 1,160 Valero Energy shares in Q1 2019, an estimated $95.8K.
  • Valero Energy made up 0.02% of Daiwa SB Investments's portfolio in Q1 2019, its #153 holding.
  • Daiwa SB Investments first reported a position in Valero Energy in Q2 2014 and has held it in 17 quarters since.
  • Daiwa SB Investments's Valero Energy position peaked at $1.91M in Q2 2014.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.