Menta Capital’s Valero Energy VLO Stock Holding History

Menta 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	$513K	Buy	+5,993	New	+$495K	0.22%	182
2019 Q1	–	Sell	-3,993	Closed	-$299K	–	631
2018 Q4	$299K	Buy	+3,993	New	+$351K	0.11%	305
2017 Q1	–	Sell	-29,767	Closed	-$2.03M	–	996
2016 Q4	$2.03M	Sell	29,767 -49,800	-63%	-$3.07M	0.17%	189
2016 Q3	$4.22M	Buy	79,567 +47,350	+147%	+$2.53M	0.4%	26
2016 Q2	$1.64M	Sell	32,217 -30,413	-49%	-$1.72M	0.23%	96
2016 Q1	$4.02M	Sell	62,630 -10,900	-15%	-$693K	0.55%	12
2015 Q4	$5.2M	Buy	73,530 +22,150	+43%	+$1.51M	0.66%	5
2015 Q3	$3.09M	Buy	51,380 +12,180	+31%	+$774K	0.49%	8
2015 Q2	$2.45M	Buy	+39,200	New	+$2.31M	0.4%	26
2015 Q1	–	Sell	-62,669	Closed	-$3.1M	–	818
2014 Q4	$3.1M	Buy	62,669 +8,100	+15%	+$392K	0.44%	42
2014 Q3	$2.52M	Buy	54,569 +11,300	+26%	+$570K	0.41%	62
2014 Q2	$2.17M	Buy	43,269 +11,400	+36%	+$628K	0.4%	73
2014 Q1	$1.69M	Buy	31,869 +21,700	+213%	+$1.11M	0.5%	33
2013 Q4	$513K	Buy	10,169 +4,300	+73%	+$181K	0.21%	151
2013 Q3	$200K	Sell	5,869 -3,200	-35%	-$113K	0.1%	300
2013 Q2	$315K	Buy	+9,069	New	+$346K	0.2%	206

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Menta Capital's VLO Position: Q2 2019 in Review

Menta Capital opened a new position in Valero Energy (VLO) in Q2 2019: 5,993 shares worth $513K. The stake represents 0.22% of the portfolio and ranks #182 among its holdings. This is a return to the name: Menta Capital previously reported a position in VLO as recently as Q4 2018.

Menta Capital first reported a position in VLO in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.2M in Q4 2015. 1,111 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

Menta Capital held 5,993 shares of Valero Energy worth $513K as of Q2 2019.
Valero Energy was a new Menta Capital position in Q2 2019.
Valero Energy made up 0.22% of Menta Capital's portfolio in Q2 2019, its #182 holding.
Menta Capital first reported a position in Valero Energy in Q2 2013 and has held it in 16 quarters since.
Menta Capital's Valero Energy position peaked at $5.2M in Q4 2015.
1,111 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.