Jupiter Investment Management’s Valero Energy VLO Stock Holding History

Jupiter Investment 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
2020 Q1	–	Sell	-2,404	Closed	-$225K	–	498
2019 Q4	$225K	Buy	+2,404	New	+$227K	﹤0.01%	410
2019 Q3	–	Sell	-3,988	Closed	-$341K	–	500
2019 Q2	$341K	Sell	3,988 -218,178	-98%	-$18M	﹤0.01%	289
2019 Q1	$18.8M	Buy	222,166 +218,853	+6,606%	+$18.1M	0.17%	119
2018 Q4	$248K	Sell	3,313 -513,976	-99%	-$45.2M	﹤0.01%	316
2018 Q3	$58.8M	Sell	517,289 -371,437	-42%	-$42.2M	0.4%	77
2018 Q2	$98.5M	Buy	888,726 +881,492	+12,185%	+$98.9M	0.7%	51
2018 Q1	$671K	Sell	7,234 -52,029	-88%	-$4.86M	0.01%	307
2017 Q4	$5.45M	Buy	59,263 +53,752	+975%	+$4.43M	0.05%	179
2017 Q3	$423K	Sell	5,511 -95,031	-95%	-$6.54M	﹤0.01%	279
2017 Q2	$6.78M	Sell	100,542 -104,312	-51%	-$6.77M	0.08%	164
2017 Q1	$13.6M	Sell	204,854 -1,235,736	-86%	-$82.7M	0.19%	101
2016 Q4	$98.4M	Buy	1,440,590 +605,542	+73%	+$37.3M	1.7%	15
2016 Q3	$44.3M	Sell	835,048 -975,096	-54%	-$52M	0.77%	49
2016 Q2	$92.3M	Buy	1,810,144 +1,717,712	+1,858%	+$97.2M	1.73%	11
2016 Q1	$5.93M	Buy	+92,432	New	+$5.88M	0.12%	163
2015 Q4	–	Sell	-729,785	Closed	-$43.9M	–	373
2015 Q3	$43.9M	Buy	729,785 +128,241	+21%	+$8.14M	1.24%	23
2015 Q2	$37.7M	Sell	601,544 -184	-0%	-$10.9K	1.1%	32
2015 Q1	$38.3M	Buy	+601,728	New	+$33.6M	1.22%	31
2014 Q4	–	Sell	-47,500	Closed	-$2.2M	–	414
2014 Q3	$2.2M	Sell	47,500 -417,092	-90%	-$21M	0.11%	166
2014 Q2	$23.3M	Buy	464,592 +360,954	+348%	+$19.9M	1.31%	21
2014 Q1	$5.5M	Buy	+103,638	New	+$5.31M	0.37%	86
2013 Q4	–	Sell	-205,252	Closed	-$7.01M	–	413
2013 Q3	$7.01M	Sell	205,252 -141,476	-41%	-$5M	0.67%	45
2013 Q2	$12.1M	Buy	+346,728	New	+$13.2M	1.45%	5

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

Jupiter Investment Management's VLO Position: Q1 2020 in Review

Jupiter Investment Management sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 2,404 shares — an estimated $225K sold.

Jupiter Investment Management first reported a position in VLO in Q2 2013 and held it in 23 quarters. The position peaked at $98.5M in Q2 2018. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Jupiter Investment Management reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 2,404 Valero Energy shares in Q1 2020, an estimated $225K.
Jupiter Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 23 quarters.
Jupiter Investment Management's Valero Energy position peaked at $98.5M in Q2 2018.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.