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Murphy Capital Management’s Valero Energy VLO Stock Holding History

Murphy 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
2018
Q3 		– Sell
-2,200
Closed -$243K – 287
2018
Q2 		$243K Hold
2,200
– – 0.04% 248
2018
Q1 		$204K Hold
2,200
– – 0.03% 256
2017
Q4 		$202K Buy
+2,200
New +$181K 0.03% 267

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Murphy Capital Management's VLO Position: Q3 2018 in Review

Murphy Capital Management sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 2,200 shares — an estimated $243K sold.

Murphy Capital Management first reported a position in VLO in Q4 2017 and held it in 3 quarters. The position peaked at $243K in Q2 2018. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

  • Murphy Capital Management reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
  • Murphy Capital Management sold 2,200 Valero Energy shares in Q3 2018, an estimated $243K.
  • Murphy Capital Management first reported a position in Valero Energy in Q4 2017 and held it in 3 quarters.
  • Murphy Capital Management's Valero Energy position peaked at $243K in Q2 2018.
  • 1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Murphy Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.