Oakbrook Investments’s Valero Energy VLO Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-8,250	Closed	-$773K	–	500
2019 Q4	$773K	Sell	8,250 -6,250	-43%	-$591K	0.16%	186
2019 Q3	$1.24M	Sell	14,500 -4,450	-23%	-$360K	0.08%	194
2019 Q2	$1.62M	Buy	18,950 +4,360	+30%	+$360K	0.1%	161
2019 Q1	$1.24M	Sell	14,590 -14,730	-50%	-$1.22M	0.08%	209
2018 Q4	$2.2M	Buy	29,320 +12,835	+78%	+$1.13M	0.15%	106
2018 Q3	$1.88M	Buy	+16,485	New	+$1.87M	0.1%	159
2016 Q3	–	Sell	-58,600	Closed	-$2.99M	–	593
2016 Q2	$2.99M	Buy	58,600 +16,550	+39%	+$936K	0.17%	115
2016 Q1	$2.7M	Buy	+42,050	New	+$2.67M	0.17%	112
2015 Q3	–	Sell	-53,950	Closed	-$3.38M	–	571
2015 Q2	$3.38M	Buy	53,950 +14,950	+38%	+$883K	0.21%	103
2015 Q1	$2.48M	Sell	39,000 -38,750	-50%	-$2.16M	0.13%	159
2014 Q4	$3.85M	Sell	77,750 -6,700	-8%	-$325K	0.21%	109
2014 Q3	$3.91M	Sell	84,450 -81,700	-49%	-$4.12M	0.21%	119
2014 Q2	$8.32M	Buy	166,150 +41,300	+33%	+$2.28M	0.25%	103
2014 Q1	$6.63M	Buy	124,850 +17,650	+16%	+$904K	0.21%	116
2013 Q4	$5.4M	Buy	+107,200	New	+$4.52M	0.15%	162

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return