Lumina Fund Management’s Valero Energy VLO Stock Holding History

Lumina Fund 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
2019 Q3	–	Sell	-7,500	Closed	-$642K	–	46
2019 Q2	$642K	Buy	+7,500	New	+$619K	0.32%	26

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Lumina Fund Management's VLO Position: Q3 2019 in Review

Lumina Fund Management sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 7,500 shares — an estimated $642K sold.

Lumina Fund Management first reported a position in VLO in Q2 2019 and held it in 1 quarter. The position peaked at $642K in Q2 2019. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

Lumina Fund Management reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
Lumina Fund Management sold 7,500 Valero Energy shares in Q3 2019, an estimated $642K.
Lumina Fund Management first reported a position in Valero Energy in Q2 2019 and held it in 1 quarter.
Lumina Fund Management's Valero Energy position peaked at $642K in Q2 2019.
1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Lumina Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.