MCC
VLO icon

Malaga Cove Capital’s Valero Energy VLO Stock Holding History

Malaga Cove 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
Q4 		– Sell
-14,698
Closed -$1.25M – 163
2019
Q3 		$1.25M Sell
14,698
-14,766
-50% -$1.19M 0.85% 30
2019
Q2 		$2.52M Sell
29,464
-236
-0.8% -$19.5K 1.62% 11
2019
Q1 		$2.52M Sell
29,700
-795
-3% -$65.7K 1.54% 12
2018
Q4 		$2.28M Sell
30,495
-67
-0.2% -$5.89K 1.57% 14
2018
Q3 		$3.52M Sell
30,562
-354
-1% -$40.2K 1.91% 8
2018
Q2 		$3.43M Sell
30,916
-122
-0.4% -$13.7K 1.73% 10
2018
Q1 		$2.88M Sell
31,038
-176
-0.6% -$16.4K 1.55% 14
2017
Q4 		$2.87M Sell
31,214
-123
-0.4% -$10.1K 1.6% 16
2017
Q3 		$2.42M Sell
31,337
-306
-1% -$21.1K 1.39% 20
2017
Q2 		$2.14M Sell
31,643
-149
-0.5% -$9.66K 1.28% 24
2017
Q1 		$2.11M Sell
31,792
-34
-0.1% -$2.27K 1.28% 28
2016
Q4 		$2.18M Sell
31,826
-15
-0% -$923 1.43% 21
2016
Q3 		$1.68M Sell
31,841
-919
-3% -$49K 1.21% 26
2016
Q2 		$2.1M Hold
32,760
– – 1.74% 19
2016
Q1 		$2.1M Buy
32,760
+9,662
+42% +$614K 1.74% 19
2015
Q4 		$1.63M Buy
23,098
+9,267
+67% +$631K 1.16% 28
2015
Q3 		$821K Buy
+13,831
New +$878K 0.66% 51
2014
Q2 		– Sell
-72,770
Closed -$4.04M – 71
2014
Q1 		$4.04M Buy
72,770
+805
+1% +$41.2K 3.42% 11
2013
Q4 		$3.63M Buy
+71,965
New +$3.03M 2.81% 13

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's VLO Position: Q4 2019 in Review

Malaga Cove Capital sold out of Valero Energy (VLO) in Q4 2019, closing a stake of 14,698 shares — an estimated $1.25M sold.

Malaga Cove Capital first reported a position in VLO in Q4 2013 and held it in 19 quarters. The position peaked at $4.04M in Q1 2014. 1,218 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

  • Malaga Cove Capital reported no remaining Valero Energy position as of Q4 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 14,698 Valero Energy shares in Q4 2019, an estimated $1.25M.
  • Malaga Cove Capital first reported a position in Valero Energy in Q4 2013 and held it in 19 quarters.
  • Malaga Cove Capital's Valero Energy position peaked at $4.04M in Q1 2014.
  • 1,218 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.