Next Capital Management’s Valero Energy VLO Stock Holding History

Next 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
2019 Q3	–	Sell	-176	Closed	-$15K	–	792
2019 Q2	$15K	Buy	+176	New	+$14.5K	0.01%	367

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

Next Capital Management's VLO Position: Q3 2019 in Review

Next Capital Management sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 176 shares — an estimated $15K sold.

Next Capital Management first reported a position in VLO in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

Next Capital Management reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 176 Valero Energy shares in Q3 2019, an estimated $15K.
Next Capital Management first reported a position in Valero Energy in Q2 2019 and held it in 1 quarter.
Next Capital Management's Valero Energy position peaked at $15K in Q2 2019.
1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.