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Element Capital Management’s Valero Energy VLO Stock Holding History

Element Capital 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
2018
Q3 		– Sell
-15,350
Closed -$1.7M – 1024
2018
Q2 		$1.7M Sell
15,350
-128,173
-89% -$14.4M 0.05% 184
2018
Q1 		$13.3M Buy
+143,523
New +$13.4M 0.31% 67
2015
Q3 		– Sell
-12,700
Closed -$795K – 262
2015
Q2 		$795K Buy
+12,700
New +$750K 0.28% 39

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Element Capital Management's VLO Position: Q3 2018 in Review

Element Capital Management sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 15,350 shares — an estimated $1.7M sold.

Element Capital Management first reported a position in VLO in Q2 2015 and held it in 3 quarters. The position peaked at $13.3M in Q1 2018. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

  • Element Capital Management reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 15,350 Valero Energy shares in Q3 2018, an estimated $1.7M.
  • Element Capital Management first reported a position in Valero Energy in Q2 2015 and held it in 3 quarters.
  • Element Capital Management's Valero Energy position peaked at $13.3M in Q1 2018.
  • 1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.