Legg Mason Asset Management’s Valero Energy VLO Stock Holding History

Legg Mason 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
2020 Q2	$489K	Hold	8,306	–	–	0.54%	92
2020 Q1	$377K	Hold	8,306	–	–	0.51%	88
2019 Q4	$791K	Sell	8,306 -1,094	-12%	-$103K	0.85%	49
2019 Q3	$802K	Hold	9,400	–	–	0.86%	48
2019 Q2	$805K	Hold	9,400	–	–	0.91%	43
2019 Q1	$798K	Sell	9,400 -300	-3%	-$24.8K	0.94%	43
2018 Q4	$728K	Sell	9,700 -400	-4%	-$35.1K	0.91%	46
2018 Q3	$1.15M	Buy	+10,100	New	+$1.15M	1.08%	23
2016 Q3	–	Sell	-14,000	Closed	-$714K	–	120
2016 Q2	$714K	Sell	14,000 -400	-3%	-$22.6K	0.77%	58
2016 Q1	$924K	Hold	14,400	–	–	0.95%	35
2015 Q4	$1.02M	Sell	14,400 -800	-5%	-$54.5K	1.06%	20
2015 Q3	$914K	Sell	15,200 -800	-5%	-$50.8K	0.92%	39
2015 Q2	$1M	Sell	16,000 -1,300	-8%	-$76.8K	0.91%	36
2015 Q1	$1.1M	Sell	17,300 -2,400	-12%	-$134K	0.9%	32
2014 Q4	$976K	Sell	19,700 -2,500	-11%	-$121K	0.74%	57
2014 Q3	$1.03M	Sell	22,200 -2,600	-10%	-$131K	0.72%	60
2014 Q2	$1.24M	Sell	24,800 -2,200	-8%	-$121K	0.79%	53
2014 Q1	$1.43M	Sell	27,000 -3,000	-10%	-$154K	0.84%	42
2013 Q4	$1.51M	Sell	30,000 -5,400	-15%	-$228K	0.87%	50
2013 Q3	$1.21M	Sell	35,400 -3,200	-8%	-$113K	0.66%	69
2013 Q2	$1.34M	Buy	+38,600	New	+$1.47M	0.72%	59

Other funds holding VLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Legg Mason Asset Management's VLO Position: Q2 2020 in Review

Legg Mason Asset Management held its Valero Energy (VLO) position steady in Q2 2020 at 8,306 shares worth $489K. The position accounts for 0.54% of the portfolio, ranked #92.

Legg Mason Asset Management first reported a position in VLO in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.51M in Q4 2013. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

Legg Mason Asset Management held 8,306 shares of Valero Energy worth $489K as of Q2 2020.
Legg Mason Asset Management left its Valero Energy share count unchanged in Q2 2020.
Valero Energy made up 0.54% of Legg Mason Asset Management's portfolio in Q2 2020, its #92 holding.
Legg Mason Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 21 quarters since.
Legg Mason Asset Management's Valero Energy position peaked at $1.51M in Q4 2013.
999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.