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Impax Asset Management’s Valero Energy VLO Stock Holding History

Impax Asset 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
2018
Q2 		$579K Buy
5,227
+505
+11% +$56.6K 0.03% 169
2018
Q1 		$438K Sell
4,722
-129,405
-96% -$12.1M 0.03% 173
2017
Q4 		$12.3M Buy
134,127
+4,127
+3% +$340K 0.71% 66
2017
Q3 		$10M Hold
130,000
– – 0.57% 76
2017
Q2 		$8.77M Hold
130,000
– – 0.49% 85
2017
Q1 		$8.62M Buy
+130,000
New +$8.7M 0.48% 86

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management's VLO Position: Q2 2018 in Review

Impax Asset Management increased its Valero Energy (VLO) stake by 11% in Q2 2018, buying an estimated $56.6K and bringing the position to 5,227 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #169.

Impax Asset Management first reported a position in VLO in Q1 2017 and has held it in 6 quarters since. The position peaked at $12.3M in Q4 2017. 1,142 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

  • Impax Asset Management held 5,227 shares of Valero Energy worth $579K as of Q2 2018.
  • Impax Asset Management bought 505 Valero Energy shares in Q2 2018, an estimated $56.6K.
  • Valero Energy made up 0.03% of Impax Asset Management's portfolio in Q2 2018, its #169 holding.
  • Impax Asset Management first reported a position in Valero Energy in Q1 2017 and has held it in 6 quarters since.
  • Impax Asset Management's Valero Energy position peaked at $12.3M in Q4 2017.
  • 1,142 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.