InterOcean Capital’s Valero Energy VLO Stock Holding History

InterOcean Capital’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	-2,372	Closed	-$222K	–	211
2019 Q4	$222K	Hold	2,372	–	–	0.02%	185
2019 Q3	$202K	Buy	+2,372	New	+$192K	0.02%	193
2018 Q4	–	Sell	-2,158	Closed	-$245K	–	200
2018 Q3	$245K	Sell	2,158 -276	-11%	-$31.3K	0.03%	174
2018 Q2	$270K	Buy	+2,434	New	+$273K	0.03%	169
2017 Q1	–	Sell	-3,076	Closed	-$210K	–	173
2016 Q4	$210K	Buy	+3,076	New	+$189K	0.04%	146
2015 Q1	–	Sell	-9,198	Closed	-$455K	–	148
2014 Q4	$455K	Buy	9,198 +1,000	+12%	+$48.4K	0.16%	76
2014 Q3	$379K	Buy	+8,198	New	+$414K	0.14%	87

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

InterOcean Capital's VLO Position: Q1 2020 in Review

InterOcean Capital sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 2,372 shares — an estimated $222K sold.

InterOcean Capital first reported a position in VLO in Q3 2014 and held it in 7 quarters. The position peaked at $455K in Q4 2014. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

InterOcean Capital reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
InterOcean Capital sold 2,372 Valero Energy shares in Q1 2020, an estimated $222K.
InterOcean Capital first reported a position in Valero Energy in Q3 2014 and held it in 7 quarters.
InterOcean Capital's Valero Energy position peaked at $455K in Q4 2014.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.