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Northpointe Capital’s Valero Energy VLO Stock Holding History

Northpointe Capital’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 		$3.34M Sell
39,235
-184
-0.5% -$14.9K 1.3% 32
2019
Q2 		$3.38M Sell
39,419
-16,155
-29% -$1.33M 1.07% 42
2019
Q1 		$4.71M Buy
55,574
+4,238
+8% +$350K 1.48% 19
2018
Q4 		$3.85M Buy
51,336
+9,527
+23% +$837K 0.87% 28
2018
Q3 		$4.76M Sell
41,809
-1,167
-3% -$133K 0.69% 47
2018
Q2 		$4.76M Sell
42,976
-11,798
-22% -$1.32M 0.63% 50
2018
Q1 		$5.08M Sell
54,774
-11,837
-18% -$1.1M 0.64% 50
2017
Q4 		$6.12M Sell
66,611
-1,378
-2% -$114K 0.69% 42
2017
Q3 		$5.23M Sell
67,989
-8,100
-11% -$558K 0.56% 65
2017
Q2 		$5.13M Buy
76,089
+3,344
+5% +$217K 0.54% 75
2017
Q1 		$4.82M Buy
72,745
+15,540
+27% +$1.04M 0.53% 66
2016
Q4 		$3.91M Sell
57,205
-1,616
-3% -$99.5K 0.39% 87
2016
Q3 		$3.12M Buy
58,821
+2,517
+4% +$134K 0.32% 122
2016
Q2 		$2.87M Buy
56,304
+9,627
+21% +$545K 0.34% 104
2016
Q1 		$2.99M Sell
46,677
-28,249
-38% -$1.8M 0.37% 107
2015
Q4 		$4.5M Hold
74,926
– – 0.59% 61
2015
Q3 		$4.5M Buy
74,926
+7,622
+11% +$484K 0.59% 62
2015
Q2 		$4.21M Buy
67,304
+11,062
+20% +$653K 0.5% 66
2015
Q1 		$3.58M Buy
56,242
+4,231
+8% +$236K 0.39% 87
2014
Q4 		$2.58M Buy
52,011
+14,576
+39% +$706K 0.31% 106
2014
Q3 		$1.73M Buy
37,435
+190
+0.5% +$9.59K 0.18% 151
2014
Q2 		$1.87M Buy
37,245
+15,239
+69% +$840K 0.18% 161
2014
Q1 		$1.17M Sell
22,006
-2,354
-10% -$121K 0.12% 172
2013
Q4 		$1.23M Buy
24,360
+7,252
+42% +$306K 0.11% 179
2013
Q3 		$584K Buy
17,108
+8,878
+108% +$314K 0.07% 216
2013
Q2 		$286K Buy
+8,230
New +$314K 0.03% 217

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northpointe Capital's VLO Position: Q3 2019 in Review

Northpointe Capital reduced its Valero Energy (VLO) stake by 0.47% in Q3 2019, selling an estimated $14.9K and leaving 39,235 shares worth $3.34M. The position accounts for 1.3% of the portfolio, ranked #32.

Northpointe Capital first reported a position in VLO in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.12M in Q4 2017. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Northpointe Capital held 39,235 shares of Valero Energy worth $3.34M as of Q3 2019.
  • Northpointe Capital sold 184 Valero Energy shares in Q3 2019, an estimated $14.9K.
  • Valero Energy made up 1.3% of Northpointe Capital's portfolio in Q3 2019, its #32 holding.
  • Northpointe Capital first reported a position in Valero Energy in Q2 2013 and has held it in 26 quarters since.
  • Northpointe Capital's Valero Energy position peaked at $6.12M in Q4 2017.
  • 1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.