Noked Israel’s Valero Energy VLO Stock Holding History

Noked Israel’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	-2,600	Closed	-$223K	–	98
2019 Q2	$223K	Sell	2,600 -2,900	-53%	-$239K	0.27%	77
2019 Q1	$467K	Sell	5,500 -3,500	-39%	-$289K	0.49%	44
2018 Q4	$675K	Buy	+9,000	New	+$791K	0.57%	32

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

Noked Israel's VLO Position: Q3 2019 in Review

Noked Israel sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 2,600 shares — an estimated $223K sold.

Noked Israel first reported a position in VLO in Q4 2018 and held it in 3 quarters. The position peaked at $675K in Q4 2018. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

Noked Israel reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
Noked Israel sold 2,600 Valero Energy shares in Q3 2019, an estimated $223K.
Noked Israel first reported a position in Valero Energy in Q4 2018 and held it in 3 quarters.
Noked Israel's Valero Energy position peaked at $675K in Q4 2018.
1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Noked Israel's 13F filing for Q3 2019, filed 14 Nov 2019.