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Grisanti Capital Management’s Valero Energy VLO Stock Holding History

Grisanti 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 		– Sell
-83,190
Closed -$7.12M – 62
2019
Q2 		$7.12M Buy
+83,190
New +$6.87M 3.89% 10
2016
Q2 		– Sell
-71,140
Closed -$4.56M – 61
2016
Q1 		$4.56M Sell
71,140
-63,775
-47% -$4.06M 2.15% 21
2015
Q4 		$9.54M Sell
134,915
-4,745
-3% -$323K 4.24% 13
2015
Q3 		$8.39M Buy
139,660
+5,815
+4% +$369K 3.33% 16
2015
Q2 		$8.38M Sell
133,845
-124,165
-48% -$7.33M 3.13% 16
2015
Q1 		$16.4M Buy
258,010
+43,390
+20% +$2.42M 6.14% 4
2014
Q4 		$10.6M Sell
214,620
-166,095
-44% -$8.04M 3.99% 10
2014
Q3 		$17.6M Buy
380,715
+24,220
+7% +$1.22M 7.12% 1
2014
Q2 		$17.9M Buy
356,495
+1,145
+0.3% +$63.1K 7.53% 1
2014
Q1 		$18.9M Sell
355,350
-5,655
-2% -$290K 8.22% 1
2013
Q4 		$18.2M Buy
361,005
+51,560
+17% +$2.17M 7.83% 1
2013
Q3 		$10.6M Sell
309,445
-165,235
-35% -$5.84M 4.87% 9
2013
Q2 		$16.5M Buy
+474,680
New +$18.1M 7.58% 2

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

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

Grisanti Capital Management sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 83,190 shares — an estimated $7.12M sold.

Grisanti Capital Management first reported a position in VLO in Q2 2013 and held it in 13 quarters. The position peaked at $18.9M in Q1 2014. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Grisanti Capital Management reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
  • Grisanti Capital Management sold 83,190 Valero Energy shares in Q3 2019, an estimated $7.12M.
  • Grisanti Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 13 quarters.
  • Grisanti Capital Management's Valero Energy position peaked at $18.9M in Q1 2014.
  • 1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Grisanti Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.