KA
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Kaizen Advisory’s Valero Energy VLO Stock Holding History

Kaizen Advisory’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
Q4 		$669K Sell
8,919
-1,356
-13% -$119K 0.46% 69
2018
Q3 		$1.17M Buy
10,275
+9,212
+867% +$1.05M 0.61% 17
2018
Q2 		$118K Buy
1,063
+649
+157% +$72.8K 0.06% 207
2018
Q1 		$38K Hold
414
– – 0.04% 232
2017
Q4 		$38K Buy
+414
New +$34.2K 0.02% 222

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kaizen Advisory's VLO Position: Q4 2018 in Review

Kaizen Advisory reduced its Valero Energy (VLO) stake by 13% in Q4 2018, selling an estimated $119K and leaving 8,919 shares worth $669K. The position accounts for 0.46% of the portfolio, ranked #69.

Kaizen Advisory first reported a position in VLO in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2018. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Kaizen Advisory held 8,919 shares of Valero Energy worth $669K as of Q4 2018.
  • Kaizen Advisory sold 1,356 Valero Energy shares in Q4 2018, an estimated $119K.
  • Valero Energy made up 0.46% of Kaizen Advisory's portfolio in Q4 2018, its #69 holding.
  • Kaizen Advisory first reported a position in Valero Energy in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Valero Energy position peaked at $1.17M in Q3 2018.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.