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Mitchell Group’s Valero Energy VLO Stock Holding History

Mitchell Group’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
Q1 		$2.19M Sell
25,800
-9,680
-27% -$800K 2.33% 24
2018
Q4 		$2.66M Sell
35,480
-76,820
-68% -$6.75M 2.12% 23
2018
Q3 		$12.8M Buy
+112,300
New +$12.8M 2.43% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mitchell Group's VLO Position: Q1 2019 in Review

Mitchell Group reduced its Valero Energy (VLO) stake by 27% in Q1 2019, selling an estimated $800K and leaving 25,800 shares worth $2.19M. The position accounts for 2.33% of the portfolio, ranked #24.

Mitchell Group first reported a position in VLO in Q3 2018 and has held it in 3 quarters since. The position peaked at $12.8M in Q3 2018. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Mitchell Group held 25,800 shares of Valero Energy worth $2.19M as of Q1 2019.
  • Mitchell Group sold 9,680 Valero Energy shares in Q1 2019, an estimated $800K.
  • Valero Energy made up 2.33% of Mitchell Group's portfolio in Q1 2019, its #24 holding.
  • Mitchell Group first reported a position in Valero Energy in Q3 2018 and has held it in 3 quarters since.
  • Mitchell Group's Valero Energy position peaked at $12.8M in Q3 2018.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.