MIG Capital’s Valero Energy VLO Stock Holding History

MIG 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
2018 Q3	–	Sell	-1,982	Closed	-$220K	–	47
2018 Q2	$220K	Buy	+1,982	New	+$222K	0.03%	34
2015 Q3	–	Sell	-3,387	Closed	-$212K	–	34
2015 Q2	$212K	Buy	+3,387	New	+$200K	0.04%	27

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MIG Capital's VLO Position: Q3 2018 in Review

MIG Capital sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 1,982 shares — an estimated $220K sold.

MIG Capital first reported a position in VLO in Q2 2015 and held it in 2 quarters. The position peaked at $220K in Q2 2018. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

MIG Capital reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
MIG Capital sold 1,982 Valero Energy shares in Q3 2018, an estimated $220K.
MIG Capital first reported a position in Valero Energy in Q2 2015 and held it in 2 quarters.
MIG Capital's Valero Energy position peaked at $220K in Q2 2018.
1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on MIG Capital's 13F filing for Q3 2018, filed 14 Nov 2018.