Neuburgh Advisers’s Valero Energy VLO Stock Holding History

Neuburgh Advisers’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 Q3	$4.45M	Buy	52,156 +13,566	+35%	+$1.1M	0.14%	132
2019 Q2	$3.3M	Buy	38,590 +3,094	+9%	+$255K	0.11%	158
2019 Q1	$3.01M	Sell	35,496 -100,368	-74%	-$8.29M	0.1%	171
2018 Q4	$10.2M	Sell	135,864 -111,146	-45%	-$9.76M	0.4%	54
2018 Q3	$28.1M	Sell	247,010 -135,422	-35%	-$15.4M	0.91%	29
2018 Q2	$42.4M	Sell	382,432 -38,148	-9%	-$4.28M	1.41%	13
2018 Q1	$39M	Buy	420,580 +15,844	+4%	+$1.48M	1.37%	17
2017 Q4	$37.2M	Buy	404,736 +27,302	+7%	+$2.25M	1.33%	15
2017 Q3	$29M	Buy	377,434 +161,398	+75%	+$11.1M	1.08%	21
2017 Q2	$14.6M	Buy	216,036 +56,338	+35%	+$3.65M	0.55%	46
2017 Q1	$10.6M	Sell	159,698 -49,266	-24%	-$3.3M	0.42%	52
2016 Q4	$14.3M	Buy	+208,964	New	+$12.9M	0.64%	39

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuburgh Advisers's VLO Position: Q3 2019 in Review

Neuburgh Advisers increased its Valero Energy (VLO) stake by 35% in Q3 2019, buying an estimated $1.1M and bringing the position to 52,156 shares worth $4.45M. The position accounts for 0.14% of the portfolio, ranked #132.

Neuburgh Advisers first reported a position in VLO in Q4 2016 and has held it in 12 quarters since. The position peaked at $42.4M in Q2 2018. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

Neuburgh Advisers held 52,156 shares of Valero Energy worth $4.45M as of Q3 2019.
Neuburgh Advisers bought 13,566 Valero Energy shares in Q3 2019, an estimated $1.1M.
Valero Energy made up 0.14% of Neuburgh Advisers's portfolio in Q3 2019, its #132 holding.
Neuburgh Advisers first reported a position in Valero Energy in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Valero Energy position peaked at $42.4M in Q2 2018.
1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.