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Dubuque Bank & Trust’s Valero Energy VLO Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-350
Closed -$30K – 585
2019
Q1 		$30K Sell
350
-15
-4% -$1.24K ﹤0.01% 325
2018
Q4 		$27K Hold
365
– – ﹤0.01% 327
2018
Q3 		$42K Sell
365
-6
-2% -$681 0.01% 289
2018
Q2 		$41K Hold
371
– – 0.01% 328
2018
Q1 		$34K Sell
371
-589
-61% -$55K 0.01% 379
2017
Q4 		$88K Buy
960
+10
+1% +$825 0.01% 294
2017
Q3 		$73K Sell
950
-463
-33% -$31.9K 0.01% 294
2017
Q2 		$95K Sell
1,413
-10
-0.7% -$649 0.02% 260
2017
Q1 		$94K Buy
1,423
+394
+38% +$26.4K 0.02% 269
2016
Q4 		$70K Buy
1,029
+400
+64% +$24.6K 0.01% 212
2016
Q3 		$33K Sell
629
-280
-31% -$14.9K 0.01% 272
2016
Q2 		$46K Sell
909
-537
-37% -$30.4K 0.01% 271
2016
Q1 		$93K Sell
1,446
-32,305
-96% -$2.05M 0.02% 216
2015
Q4 		$2.39M Sell
33,751
-1,170
-3% -$79.7K 0.5% 64
2015
Q3 		$2.1M Sell
34,921
-14,595
-29% -$927K 0.45% 75
2015
Q2 		$3.1M Sell
49,516
-4,890
-9% -$289K 0.58% 37
2015
Q1 		$3.46M Sell
54,406
-46,346
-46% -$2.59M 0.52% 39
2014
Q4 		$4.99M Buy
100,752
+7,777
+8% +$377K 0.8% 36
2014
Q3 		$4.3M Buy
92,975
+2,490
+3% +$126K 0.71% 47
2014
Q2 		$4.53M Buy
90,485
+90,125
+25,035% +$4.97M 0.71% 45
2014
Q1 		$19K Buy
360
+10
+3% +$512 ﹤0.01% 295
2013
Q4 		$18K Hold
350
– – ﹤0.01% 303
2013
Q3 		$12K Hold
350
– – ﹤0.01% 320
2013
Q2 		$12K Buy
+350
New +$13.3K ﹤0.01% 279

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dubuque Bank & Trust's VLO Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 350 shares — an estimated $30K sold.

Dubuque Bank & Trust first reported a position in VLO in Q2 2013 and held it in 24 quarters. The position peaked at $4.99M in Q4 2014. 1,111 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 350 Valero Energy shares in Q2 2019, an estimated $30K.
  • Dubuque Bank & Trust first reported a position in Valero Energy in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Valero Energy position peaked at $4.99M in Q4 2014.
  • 1,111 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.