Honeywell International’s Valero Energy VLO Stock Holding History

Honeywell International’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	-100,000	Closed	-$7.5M	–	141
2018 Q4	$7.5M	Buy	+100,000	New	+$8.78M	0.5%	74
2016 Q4	–	Sell	-143,000	Closed	-$7.58M	–	188
2016 Q3	$7.58M	Buy	+143,000	New	+$7.63M	0.26%	120
2015 Q1	–	Sell	-378,200	Closed	-$18.7M	–	191
2014 Q4	$18.7M	Sell	378,200 -1,800	-0.5%	-$87.2K	0.43%	100
2014 Q3	$17.6M	Buy	+380,000	New	+$19.2M	0.41%	103
2014 Q1	–	Sell	-400,000	Closed	-$20.2M	–	187
2013 Q4	$20.2M	Sell	400,000 -100,000	-20%	-$4.21M	0.48%	90
2013 Q3	$17.1M	Buy	+500,000	New	+$17.7M	0.44%	91

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Honeywell International's VLO Position: Q1 2019 in Review

Honeywell International sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 100,000 shares — an estimated $7.5M sold.

Honeywell International first reported a position in VLO in Q3 2013 and held it in 6 quarters. The position peaked at $20.2M in Q4 2013. 1,102 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

Honeywell International reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 100,000 Valero Energy shares in Q1 2019, an estimated $7.5M.
Honeywell International first reported a position in Valero Energy in Q3 2013 and held it in 6 quarters.
Honeywell International's Valero Energy position peaked at $20.2M in Q4 2013.
1,102 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.