Kepos Capital’s Valero Energy VLO Stock Holding History

Kepos 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
2019 Q2	–	Sell	-12,256	Closed	-$1.04M	–	411
2019 Q1	$1.04M	Sell	12,256 -33,082	-73%	-$2.73M	0.08%	210
2018 Q4	$3.4M	Buy	+45,338	New	+$3.98M	0.26%	111
2018 Q2	–	Sell	-55,383	Closed	-$5.14M	–	363
2018 Q1	$5.14M	Buy	55,383 +1,066	+2%	+$99.5K	0.3%	49
2017 Q4	$4.99M	Buy	54,317 +9,619	+22%	+$794K	0.45%	15
2017 Q3	$3.44M	Buy	+44,698	New	+$3.08M	0.58%	11

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kepos Capital's VLO Position: Q2 2019 in Review

Kepos Capital sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 12,256 shares — an estimated $1.04M sold.

Kepos Capital first reported a position in VLO in Q3 2017 and held it in 5 quarters. The position peaked at $5.14M in Q1 2018. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

Kepos Capital reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 12,256 Valero Energy shares in Q2 2019, an estimated $1.04M.
Kepos Capital first reported a position in Valero Energy in Q3 2017 and held it in 5 quarters.
Kepos Capital's Valero Energy position peaked at $5.14M in Q1 2018.
1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.