New Capital Management’s Valero Energy VLO Stock Holding History

New 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 Q4	–	Sell	-89	Closed	-$10K	–	148
2018 Q3	$10K	Buy	+89	New	+$10.1K	0.02%	121

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

New Capital Management's VLO Position: Q4 2018 in Review

New Capital Management sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 89 shares — an estimated $10K sold.

New Capital Management first reported a position in VLO in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

New Capital Management reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
New Capital Management sold 89 Valero Energy shares in Q4 2018, an estimated $10K.
New Capital Management first reported a position in Valero Energy in Q3 2018 and held it in 1 quarter.
New Capital Management's Valero Energy position peaked at $10K in Q3 2018.
1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.