Hellman Jordan Management Company’s Valero Energy VLO Stock Holding History

Hellman Jordan Management Company’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
2020 Q1	–	Sell	-11,897	Closed	-$1.11M	–	62
2019 Q4	$1.11M	Buy	11,897 +278	+2%	+$26.3K	1.25%	30
2019 Q3	$990K	Sell	11,619 -1,000	-8%	-$80.8K	0.79%	28
2019 Q2	$1.08M	Sell	12,619 -4,600	-27%	-$380K	1.47%	18
2019 Q1	$1.46M	Buy	17,219 +1,699	+11%	+$140K	1.02%	20
2018 Q4	$1.16M	Buy	15,520 +8,976	+137%	+$788K	1.3%	19
2018 Q3	$744K	Buy	+6,544	New	+$743K	0.54%	27
2018 Q2	–	Sell	-6,192	Closed	-$574K	–	57
2018 Q1	$574K	Sell	6,192 -2,600	-30%	-$243K	0.95%	32
2017 Q4	$808K	Buy	+8,792	New	+$725K	1.27%	29

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hellman Jordan Management Company's VLO Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 11,897 shares — an estimated $1.11M sold.

Hellman Jordan Management Company first reported a position in VLO in Q4 2017 and held it in 8 quarters. The position peaked at $1.46M in Q1 2019. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Hellman Jordan Management Company reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 11,897 Valero Energy shares in Q1 2020, an estimated $1.11M.
Hellman Jordan Management Company first reported a position in Valero Energy in Q4 2017 and held it in 8 quarters.
Hellman Jordan Management Company's Valero Energy position peaked at $1.46M in Q1 2019.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.