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Nuveen Fund Advisors’s Valero Energy VLO Stock Holding History

Nuveen Fund Advisors’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
Q4 		– Sell
-4,605
Closed -$524K – 113
2018
Q3 		$524K Sell
4,605
-2,550
-36% -$290K 1.16% 24
2018
Q2 		$793K Sell
7,155
-10,560
-60% -$1.18M 0.98% 25
2018
Q1 		$1.64M Sell
17,715
-7,021
-28% -$655K 0.76% 35
2017
Q4 		$2.27M Sell
24,736
-33,329
-57% -$2.75M 0.66% 40
2017
Q3 		$4.47M Sell
58,065
-28,750
-33% -$1.98M 0.91% 27
2017
Q2 		$5.86M Sell
86,815
-20,472
-19% -$1.33M 0.93% 17
2017
Q1 		$7.11M Sell
107,287
-1,245
-1% -$83.3K 0.94% 9
2016
Q4 		$7.42M Buy
108,532
+11,137
+11% +$685K 1.07% 9
2016
Q3 		$5.16M Buy
97,395
+31,132
+47% +$1.66M 0.72% 25
2016
Q2 		$3.38M Buy
+66,263
New +$3.75M 0.52% 59

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Fund Advisors's VLO Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 4,605 shares — an estimated $524K sold.

Nuveen Fund Advisors first reported a position in VLO in Q2 2016 and held it in 10 quarters. The position peaked at $7.42M in Q4 2016. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 4,605 Valero Energy shares in Q4 2018, an estimated $524K.
  • Nuveen Fund Advisors first reported a position in Valero Energy in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's Valero Energy position peaked at $7.42M in Q4 2016.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.