Mitsubishi UFJ Securities’s Valero Energy VLO Stock Holding History

Mitsubishi UFJ Securities’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 Q4	–	Sell	-770	Closed	-$88K	–	216
2018 Q3	$88K	Hold	770	–	–	0.28%	72
2018 Q2	$85K	Hold	770	–	–	0.3%	66
2018 Q1	$71K	Hold	770	–	–	0.27%	84
2017 Q4	$71K	Buy	770 +170	+28%	+$14K	0.3%	90
2017 Q3	$46K	Hold	600	–	–	0.22%	93
2017 Q2	$40K	Buy	600 +550	+1,100%	+$35.7K	0.21%	99
2017 Q1	$3K	Sell	50 -60	-55%	-$4.01K	0.02%	217
2016 Q4	$8K	Hold	110	–	–	0.05%	174
2016 Q3	$6K	Hold	110	–	–	0.03%	189
2016 Q2	$6K	Sell	110 -190	-63%	-$10.8K	0.01%	209
2016 Q1	$19K	Buy	300 +70	+30%	+$4.45K	0.03%	149
2015 Q4	$16K	Sell	230 -90	-28%	-$6.13K	0.02%	180
2015 Q3	$19K	Sell	320 -200	-38%	-$12.7K	0.13%	129
2015 Q2	$33K	Hold	520	–	–	0.22%	102
2015 Q1	$33K	Buy	+520	New	+$29K	0.09%	103

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Mitsubishi UFJ Securities's VLO Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 770 shares — an estimated $88K sold.

Mitsubishi UFJ Securities first reported a position in VLO in Q1 2015 and held it in 15 quarters. The position peaked at $88K in Q3 2018. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 770 Valero Energy shares in Q4 2018, an estimated $88K.
Mitsubishi UFJ Securities first reported a position in Valero Energy in Q1 2015 and held it in 15 quarters.
Mitsubishi UFJ Securities's Valero Energy position peaked at $88K in Q3 2018.
1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.