Ferris Capital’s Valero Energy VLO Stock Holding History

Ferris Capital’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	-417	Closed	-$35K	–	597
2019 Q1	$35K	Sell	417 -6	-1%	-$496	0.01%	303
2018 Q4	$32K	Sell	423 -10	-2%	-$878	0.01%	291
2018 Q3	$49K	Sell	433 -98	-18%	-$11.1K	0.02%	262
2018 Q2	$59K	Hold	531	–	–	0.02%	244
2018 Q1	$49K	Buy	+531	New	+$49.6K	0.02%	287
2017 Q3	–	Sell	-809	Closed	-$55K	–	551
2017 Q2	$55K	Buy	+809	New	+$52.5K	0.03%	248

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ferris Capital's VLO Position: Q2 2019 in Review

Ferris Capital sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 417 shares — an estimated $35K sold.

Ferris Capital first reported a position in VLO in Q2 2017 and held it in 6 quarters. The position peaked at $59K in Q2 2018. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

Ferris Capital reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 417 Valero Energy shares in Q2 2019, an estimated $35K.
Ferris Capital first reported a position in Valero Energy in Q2 2017 and held it in 6 quarters.
Ferris Capital's Valero Energy position peaked at $59K in Q2 2018.
1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.