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Greenwood Capital Associates’s Valero Energy VLO Stock Holding History

Greenwood Capital Associates’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
2018
Q4 		– Sell
-38,240
Closed -$4.35M – 205
2018
Q3 		$4.35M Buy
38,240
+8,000
+26% +$909K 0.95% 45
2018
Q2 		$3.35M Buy
30,240
+1,140
+4% +$128K 0.77% 55
2018
Q1 		$2.7M Buy
29,100
+2,426
+9% +$226K 0.66% 67
2017
Q4 		$2.45M Sell
26,674
-466
-2% -$38.4K 0.57% 74
2017
Q3 		$2.09M Sell
27,140
-806
-3% -$55.5K 0.52% 80
2017
Q2 		$1.89M Buy
27,946
+1,566
+6% +$102K 0.49% 77
2017
Q1 		$1.75M Buy
+26,380
New +$1.77M 0.46% 85
2013
Q3 		– Sell
-37,501
Closed -$1.3M – 113
2013
Q2 		$1.3M Buy
+37,501
New +$1.43M 0.57% 67

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenwood Capital Associates's VLO Position: Q4 2018 in Review

Greenwood Capital Associates sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 38,240 shares — an estimated $4.35M sold.

Greenwood Capital Associates first reported a position in VLO in Q2 2013 and held it in 8 quarters. The position peaked at $4.35M in Q3 2018. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Greenwood Capital Associates reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 38,240 Valero Energy shares in Q4 2018, an estimated $4.35M.
  • Greenwood Capital Associates first reported a position in Valero Energy in Q2 2013 and held it in 8 quarters.
  • Greenwood Capital Associates's Valero Energy position peaked at $4.35M in Q3 2018.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.