NorthCoast Asset Management’s Valero Energy VLO Stock Holding History

NorthCoast Asset 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 Q3	–	Sell	-5,882	Closed	-$652K	–	233
2018 Q2	$652K	Sell	5,882 -988	-14%	-$111K	0.06%	138
2018 Q1	$637K	Buy	+6,870	New	+$641K	0.06%	142
2016 Q2	–	Sell	-547,674	Closed	-$35.1M	–	197
2016 Q1	$35.1M	Sell	547,674 -61,096	-10%	-$3.89M	2.98%	13
2015 Q4	$43M	Sell	608,770 -62,921	-9%	-$4.29M	2.8%	15
2015 Q3	$40.4M	Buy	+671,691	New	+$42.7M	2.2%	19
2015 Q1	–	Sell	-1,176,809	Closed	-$58.3M	–	178
2014 Q4	$58.3M	Sell	1,176,809 -16,223	-1%	-$786K	2.86%	18
2014 Q3	$55.2M	Buy	+1,193,032	New	+$60.2M	2.72%	17

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

NorthCoast Asset Management's VLO Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 5,882 shares — an estimated $652K sold.

NorthCoast Asset Management first reported a position in VLO in Q3 2014 and held it in 7 quarters. The position peaked at $58.3M in Q4 2014. 1,153 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

NorthCoast Asset Management reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 5,882 Valero Energy shares in Q3 2018, an estimated $652K.
NorthCoast Asset Management first reported a position in Valero Energy in Q3 2014 and held it in 7 quarters.
NorthCoast Asset Management's Valero Energy position peaked at $58.3M in Q4 2014.
1,153 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.