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Exane Asset Management’s Valero Energy VLO Stock Holding History

Exane Asset 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
2019
Q1 		– Sell
-2,372
Closed -$178K – 105
2018
Q4 		$178K Buy
+2,372
New +$208K 0.1% 63
2018
Q3 		– Sell
-1,020
Closed -$113K – 176
2018
Q2 		$113K Buy
+1,020
New +$114K 0.05% 78

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

Exane Asset Management's VLO Position: Q1 2019 in Review

Exane Asset Management sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 2,372 shares — an estimated $178K sold.

Exane Asset Management first reported a position in VLO in Q2 2018 and held it in 2 quarters. The position peaked at $178K in Q4 2018. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Exane Asset Management reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 2,372 Valero Energy shares in Q1 2019, an estimated $178K.
  • Exane Asset Management first reported a position in Valero Energy in Q2 2018 and held it in 2 quarters.
  • Exane Asset Management's Valero Energy position peaked at $178K in Q4 2018.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.