Flinton Capital Management’s Valero Energy VLO Stock Holding History

Flinton 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
2019 Q3	$3.66M	Buy	42,952 +11,172	+35%	+$903K	0.11%	148
2019 Q2	$2.72M	Buy	31,780 +2,548	+9%	+$210K	0.09%	187
2019 Q1	$2.48M	Sell	29,232 -82,656	-74%	-$6.83M	0.08%	189
2018 Q4	$8.39M	Sell	111,888 -91,532	-45%	-$8.04M	0.32%	69
2018 Q3	$23.1M	Sell	203,420 -111,524	-35%	-$12.7M	0.72%	35
2018 Q2	$34.9M	Sell	314,944 -31,416	-9%	-$3.52M	1.13%	22
2018 Q1	$32.1M	Buy	346,360 +13,048	+4%	+$1.22M	1.08%	24
2017 Q4	$30.6M	Buy	333,312 +22,484	+7%	+$1.85M	1.04%	23
2017 Q3	$23.9M	Buy	310,828 +132,916	+75%	+$9.15M	0.86%	27
2017 Q2	$12M	Buy	177,912 +46,396	+35%	+$3.01M	0.44%	51
2017 Q1	$8.72M	Sell	131,516 -40,572	-24%	-$2.72M	0.34%	60
2016 Q4	$11.8M	Buy	+172,088	New	+$10.6M	0.52%	41

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Flinton Capital Management's VLO Position: Q3 2019 in Review

Flinton Capital Management increased its Valero Energy (VLO) stake by 35% in Q3 2019, buying an estimated $903K and bringing the position to 42,952 shares worth $3.66M. The position accounts for 0.11% of the portfolio, ranked #148.

Flinton Capital Management first reported a position in VLO in Q4 2016 and has held it in 12 quarters since. The position peaked at $34.9M in Q2 2018. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

Flinton Capital Management held 42,952 shares of Valero Energy worth $3.66M as of Q3 2019.
Flinton Capital Management bought 11,172 Valero Energy shares in Q3 2019, an estimated $903K.
Valero Energy made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #148 holding.
Flinton Capital Management first reported a position in Valero Energy in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Valero Energy position peaked at $34.9M in Q2 2018.
1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.