MHI Funds’s Valero Energy VLO Stock Holding History

MHI Funds’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	-3,630	Closed	-$309K	–	54
2019 Q3	$309K	Buy	3,630 +379	+12%	+$30.6K	0.36%	38
2019 Q2	$278K	Buy	+3,251	New	+$268K	0.33%	39

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHI Funds's VLO Position: Q4 2019 in Review

MHI Funds sold out of Valero Energy (VLO) in Q4 2019, closing a stake of 3,630 shares — an estimated $309K sold.

MHI Funds first reported a position in VLO in Q2 2019 and held it in 2 quarters. The position peaked at $309K in Q3 2019. 1,219 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

MHI Funds reported no remaining Valero Energy position as of Q4 2019 after selling out during the quarter.
MHI Funds sold 3,630 Valero Energy shares in Q4 2019, an estimated $309K.
MHI Funds first reported a position in Valero Energy in Q2 2019 and held it in 2 quarters.
MHI Funds's Valero Energy position peaked at $309K in Q3 2019.
1,219 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.