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Dorsey Wright & Associates’s Valero Energy VLO Stock Holding History

Dorsey Wright & Associates’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
2018
Q4 		– Sell
-68,819
Closed -$7.83M – 351
2018
Q3 		$7.83M Sell
68,819
-7,432
-10% -$844K 1.43% 16
2018
Q2 		$8.45M Buy
76,251
+47,012
+161% +$5.27M 1.24% 33
2018
Q1 		$2.71M Buy
+29,239
New +$2.73M 0.42% 70
2014
Q3 		– Sell
-15,699
Closed -$772K – 156
2014
Q2 		$772K Buy
+15,699
New +$865K 0.09% 79

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's VLO Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 68,819 shares — an estimated $7.83M sold.

Dorsey Wright & Associates first reported a position in VLO in Q2 2014 and held it in 4 quarters. The position peaked at $8.45M in Q2 2018. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Dorsey Wright & Associates reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 68,819 Valero Energy shares in Q4 2018, an estimated $7.83M.
  • Dorsey Wright & Associates first reported a position in Valero Energy in Q2 2014 and held it in 4 quarters.
  • Dorsey Wright & Associates's Valero Energy position peaked at $8.45M in Q2 2018.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.