Glen Harbor Capital Management’s Valero Energy VLO Stock Holding History

Glen Harbor 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	$2.09M	Buy	24,544 +6,384	+35%	+$516K	0.04%	318
2019 Q2	$1.55M	Buy	18,160 +1,456	+9%	+$120K	0.03%	385
2019 Q1	$1.42M	Sell	16,704 -47,232	-74%	-$3.9M	0.03%	387
2018 Q4	$4.79M	Sell	63,936 -52,304	-45%	-$4.59M	0.12%	184
2018 Q3	$13.2M	Sell	116,240 -63,728	-35%	-$7.24M	0.27%	93
2018 Q2	$19.9M	Sell	179,968 -17,952	-9%	-$2.01M	0.43%	57
2018 Q1	$18.4M	Buy	197,920 +7,456	+4%	+$696K	0.42%	60
2017 Q4	$17.5M	Buy	190,464 +12,848	+7%	+$1.06M	0.4%	62
2017 Q3	$13.7M	Buy	177,616 +75,952	+75%	+$5.23M	0.33%	69
2017 Q2	$6.86M	Buy	101,664 +26,512	+35%	+$1.72M	0.17%	120
2017 Q1	$4.98M	Sell	75,152 -23,184	-24%	-$1.55M	0.12%	159
2016 Q4	$6.72M	Buy	+98,336	New	+$6.05M	0.18%	108

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

Glen Harbor Capital Management's VLO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Valero Energy (VLO) stake by 35% in Q3 2019, buying an estimated $516K and bringing the position to 24,544 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #318.

Glen Harbor Capital Management first reported a position in VLO in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.9M in Q2 2018. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

Glen Harbor Capital Management held 24,544 shares of Valero Energy worth $2.09M as of Q3 2019.
Glen Harbor Capital Management bought 6,384 Valero Energy shares in Q3 2019, an estimated $516K.
Valero Energy made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #318 holding.
Glen Harbor Capital Management first reported a position in Valero Energy in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Valero Energy position peaked at $19.9M in Q2 2018.
1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

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