MTCM
VLO icon

Mint Tower Capital Management’s Valero Energy VLO Stock Holding History

Mint Tower Capital 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
2021
Q1 		– Sell
-17,700
Closed -$10K – 384
2020
Q4 		$10K Buy
+17,700
New +$868K ﹤0.01% 163
2018
Q3 		– Sell
-15,000
Closed -$1.66M – 289
2018
Q2 		$1.66M Hold
15,000
– – 0.22% 91
2018
Q1 		$1.39M Buy
15,000
+14,850
+9,900% +$1.39M 0.19% 89
2017
Q4 		$1.38M Buy
+150
New +$12.4K 0.21% 66

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mint Tower Capital Management's VLO Position: Q3 2018 in Review

Mint Tower Capital Management sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 928 shares — an estimated $103K sold.

Mint Tower Capital Management first reported a position in VLO in Q2 2018 and held it in 1 quarter. The position peaked at $103K in Q2 2018. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

  • Mint Tower Capital Management reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
  • Mint Tower Capital Management sold 928 Valero Energy shares in Q3 2018, an estimated $103K.
  • Mint Tower Capital Management first reported a position in Valero Energy in Q2 2018 and held it in 1 quarter.
  • Mint Tower Capital Management's Valero Energy position peaked at $103K in Q2 2018.
  • 1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Mint Tower Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.