HCA
VLO icon

Harbour Capital Advisors’s Valero Energy VLO Stock Holding History

Harbour Capital Advisors’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
Q1 		– Sell
-3,880
Closed -$291K – 218
2018
Q4 		$291K Sell
3,880
-140
-3% -$12.3K 0.14% 159
2018
Q3 		$457K Sell
4,020
-300
-7% -$34.1K 0.18% 108
2018
Q2 		$472K Buy
4,320
+35
+0.8% +$3.93K 0.2% 133
2018
Q1 		$398K Sell
4,285
-4,330
-50% -$404K 0.17% 152
2017
Q4 		$792K Sell
8,615
-4,400
-34% -$363K 0.33% 103
2017
Q3 		$1M Sell
13,015
-5,170
-28% -$356K 0.44% 77
2017
Q2 		$1.23M Sell
18,185
-1,175
-6% -$76.2K 0.61% 48
2017
Q1 		$1.28M Buy
19,360
+235
+1% +$15.7K 0.59% 43
2016
Q4 		$1.31M Sell
19,125
-1,375
-7% -$84.6K 0.94% 27
2016
Q3 		$1.09M Sell
20,500
-655
-3% -$34.9K 0.68% 38
2016
Q2 		$1.08M Buy
21,155
+3,250
+18% +$184K 0.61% 43
2016
Q1 		$1.15M Sell
17,905
-5,735
-24% -$365K 0.65% 41
2015
Q4 		$1.67M Buy
23,640
+350
+2% +$23.8K 0.91% 19
2015
Q3 		$1.4M Buy
23,290
+140
+0.6% +$8.89K 0.99% 19
2015
Q2 		$1.45M Buy
23,150
+1,425
+7% +$84.1K 0.9% 21
2015
Q1 		$1.38M Buy
21,725
+1,850
+9% +$103K 0.96% 18
2014
Q4 		$984K Sell
19,875
-325
-2% -$15.7K 0.71% 35
2014
Q3 		$935K Buy
20,200
+1,715
+9% +$86.5K 0.77% 35
2014
Q2 		$926K Buy
18,485
+1,150
+7% +$63.4K 0.73% 37
2014
Q1 		$920K Buy
17,335
+1,415
+9% +$72.4K 0.87% 28
2013
Q4 		$802K Buy
15,920
+625
+4% +$26.3K 0.71% 39
2013
Q3 		$522K Buy
15,295
+100
+0.7% +$3.54K 0.57% 67
2013
Q2 		$528K Buy
+15,195
New +$579K 0.67% 53

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harbour Capital Advisors's VLO Position: Q1 2019 in Review

Harbour Capital Advisors sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 3,880 shares — an estimated $291K sold.

Harbour Capital Advisors first reported a position in VLO in Q2 2013 and held it in 23 quarters. The position peaked at $1.67M in Q4 2015. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Harbour Capital Advisors reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • Harbour Capital Advisors sold 3,880 Valero Energy shares in Q1 2019, an estimated $291K.
  • Harbour Capital Advisors first reported a position in Valero Energy in Q2 2013 and held it in 23 quarters.
  • Harbour Capital Advisors's Valero Energy position peaked at $1.67M in Q4 2015.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Harbour Capital Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.