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Ninety One North America’s Valero Energy VLO Stock Holding History

Ninety One North America’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
2020
Q3 		– Sell
-32,265
Closed -$1.9M – 107
2020
Q2 		$1.9M Hold
32,265
– – 0.2% 83
2020
Q1 		$1.46M Buy
32,265
+8,734
+37% +$634K 0.12% 77
2019
Q4 		$2.2M Buy
23,531
+1,434
+6% +$136K 0.18% 67
2019
Q3 		$1.88M Sell
22,097
-250
-1% -$20.2K 0.17% 65
2019
Q2 		$1.91M Sell
22,347
-399
-2% -$32.9K 0.17% 74
2019
Q1 		$1.93M Sell
22,746
-769
-3% -$63.5K 0.18% 77
2018
Q4 		$1.76M Sell
23,515
-205,970
-90% -$18.1M 0.19% 80
2018
Q3 		$26.1M Sell
229,485
-36,782
-14% -$4.18M 2.23% 10
2018
Q2 		$29.5M Sell
266,267
-7,123
-3% -$799K 2.12% 13
2018
Q1 		$25.4M Buy
273,390
+108,795
+66% +$10.2M 1.93% 16
2017
Q4 		$15.1M Sell
164,595
-8,610
-5% -$710K 2.4% 10
2017
Q3 		$13.3M Buy
173,205
+17,755
+11% +$1.22M 2.25% 13
2017
Q2 		$10.5M Sell
155,450
-10,616
-6% -$689K 1.92% 29
2017
Q1 		$11M Buy
166,066
+6,310
+4% +$422K 2.08% 26
2016
Q4 		$10.9M Sell
159,756
-18,253
-10% -$1.12M 1.63% 22
2016
Q3 		$9.43M Buy
178,009
+1,488
+0.8% +$79.4K 1.27% 40
2016
Q2 		$9M Buy
176,521
+17,731
+11% +$1M 1.33% 39
2016
Q1 		$10.2M Buy
158,790
+11,776
+8% +$749K 1.69% 18
2015
Q4 		$10.4M Buy
147,014
+31,788
+28% +$2.17M 1.84% 13
2015
Q3 		$6.92M Buy
115,226
+3,630
+3% +$231K 1.75% 15
2015
Q2 		$6.99M Sell
111,596
-3,058
-3% -$181K 2.24% 10
2015
Q1 		$7.29M Sell
114,654
-4,185
-4% -$234K 2.26% 17
2014
Q4 		$5.88M Buy
+118,839
New +$5.76M 1.73% 24

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One North America's VLO Position: Q3 2020 in Review

Ninety One North America sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 32,265 shares — an estimated $1.9M sold.

Ninety One North America first reported a position in VLO in Q4 2014 and held it in 23 quarters. The position peaked at $29.5M in Q2 2018. 902 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Ninety One North America reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • Ninety One North America sold 32,265 Valero Energy shares in Q3 2020, an estimated $1.9M.
  • Ninety One North America first reported a position in Valero Energy in Q4 2014 and held it in 23 quarters.
  • Ninety One North America's Valero Energy position peaked at $29.5M in Q2 2018.
  • 902 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Ninety One North America's 13F filing for Q3 2020, filed 12 Nov 2020.