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Liberty Mutual Group Asset Management’s Valero Energy VLO Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-17,225
Closed -$1.96M – 759
2018
Q3 		$1.96M Sell
17,225
-1,815
-10% -$206K 0.04% 157
2018
Q2 		$2.11M Sell
19,040
-378
-2% -$42.4K 0.05% 140
2018
Q1 		$1.8M Hold
19,418
– – 0.06% 169
2017
Q4 		$1.78M Sell
19,418
-508
-3% -$41.9K 0.05% 206
2017
Q3 		$1.53M Sell
19,926
-9,386
-32% -$646K 0.08% 254
2017
Q2 		$1.98M Buy
29,312
+6,125
+26% +$397K 0.08% 311
2017
Q1 		$1.54M Sell
23,187
-9,265
-29% -$620K 0.06% 460
2016
Q4 		$2.22M Sell
32,452
-17,715
-35% -$1.09M 0.08% 307
2016
Q3 		$2.66M Sell
50,167
-16,809
-25% -$896K 0.09% 219
2016
Q2 		$3.42M Sell
66,976
-6,537
-9% -$370K 0.12% 143
2016
Q1 		$4.71M Buy
73,513
+44,339
+152% +$2.82M 0.2% 77
2015
Q4 		$2.06M Sell
29,174
-3,479
-11% -$237K 0.08% 352
2015
Q3 		$1.96M Sell
32,653
-2,718
-8% -$173K 0.07% 339
2015
Q2 		$2.21M Sell
35,371
-13,161
-27% -$777K 0.08% 334
2015
Q1 		$3.09M Sell
48,532
-6,264
-11% -$350K 0.1% 229
2014
Q4 		$2.71M Buy
54,796
+8,807
+19% +$427K 0.09% 281
2014
Q3 		$2.13M Sell
45,989
-1,395
-3% -$70.4K 0.07% 402
2014
Q2 		$2.38M Sell
47,384
-1,305
-3% -$71.9K 0.07% 339
2014
Q1 		$2.58M Buy
48,689
+5,545
+13% +$284K 0.08% 263
2013
Q4 		$2.18M Buy
43,144
+10,419
+32% +$439K 0.08% 288
2013
Q3 		$1.12M Buy
32,725
+6,646
+25% +$235K 0.04% 539
2013
Q2 		$906K Buy
+26,079
New +$994K 0.04% 610

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's VLO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 17,225 shares — an estimated $1.96M sold.

Liberty Mutual Group Asset Management first reported a position in VLO in Q2 2013 and held it in 22 quarters. The position peaked at $4.71M in Q1 2016. 1,075 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,225 Valero Energy shares in Q4 2018, an estimated $1.96M.
  • Liberty Mutual Group Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Valero Energy position peaked at $4.71M in Q1 2016.
  • 1,075 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.