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Foresters Investment Management’s Valero Energy VLO Stock Holding History

Foresters Investment 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 		$31.4M Sell
368,350
-11,302
-3% -$914K 0.62% 45
2019
Q2 		$32.5M Buy
379,652
+26,652
+8% +$2.2M 0.58% 51
2019
Q1 		$29.9M Buy
353,000
+97,900
+38% +$8.09M 0.52% 64
2018
Q4 		$19.1M Buy
255,100
+199,850
+362% +$17.6M 0.36% 94
2018
Q3 		$6.29M Buy
+55,250
New +$6.27M 0.1% 275

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Foresters Investment Management's VLO Position: Q3 2019 in Review

Foresters Investment Management reduced its Valero Energy (VLO) stake by 3% in Q3 2019, selling an estimated $914K and leaving 368,350 shares worth $31.4M. The position accounts for 0.62% of the portfolio, ranked #45.

Foresters Investment Management first reported a position in VLO in Q3 2018 and has held it in 5 quarters since. The position peaked at $32.5M in Q2 2019. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Foresters Investment Management held 368,350 shares of Valero Energy worth $31.4M as of Q3 2019.
  • Foresters Investment Management sold 11,302 Valero Energy shares in Q3 2019, an estimated $914K.
  • Valero Energy made up 0.62% of Foresters Investment Management's portfolio in Q3 2019, its #45 holding.
  • Foresters Investment Management first reported a position in Valero Energy in Q3 2018 and has held it in 5 quarters since.
  • Foresters Investment Management's Valero Energy position peaked at $32.5M in Q2 2019.
  • 1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.