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Mitsubishi UFJ Asset Management (UK)’s Valero Energy VLO Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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 		– Sell
-15,000
Closed -$1.13M – 83
2018
Q4 		$1.13M Sell
15,000
-5,000
-25% -$439K 0.57% 56
2018
Q3 		$2.27M Buy
+20,000
New +$2.27M 1.1% 31

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s VLO Position: Q1 2019 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 15,000 shares — an estimated $1.13M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in VLO in Q3 2018 and held it in 2 quarters. The position peaked at $2.27M in Q3 2018. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Mitsubishi UFJ Asset Management (UK) reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management (UK) sold 15,000 Valero Energy shares in Q1 2019, an estimated $1.13M.
  • Mitsubishi UFJ Asset Management (UK) first reported a position in Valero Energy in Q3 2018 and held it in 2 quarters.
  • Mitsubishi UFJ Asset Management (UK)'s Valero Energy position peaked at $2.27M in Q3 2018.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2019, filed 13 May 2019.