Osborn Williams & Donohoe’s Valero Energy VLO Stock Holding History

Osborn Williams & Donohoe’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	$261K	Sell	5,752 -250	-4%	-$18.2K	0.03%	234
2019 Q4	$562K	Sell	6,002 -340	-5%	-$32.1K	0.06%	215
2019 Q3	$541K	Buy	6,342 +450	+8%	+$36.4K	0.05%	219
2019 Q2	$504K	Buy	5,892 +25	+0.4%	+$2.06K	0.05%	229
2019 Q1	$522K	Buy	5,867 +30	+0.5%	+$2.48K	0.05%	240
2018 Q4	$438K	Buy	5,837 +490	+9%	+$43K	0.08%	164
2018 Q3	$608K	Buy	5,347 +200	+4%	+$22.7K	0.09%	153
2018 Q2	$570K	Buy	+5,147	New	+$577K	0.1%	150

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Osborn Williams & Donohoe's VLO Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Valero Energy (VLO) stake by 4.2% in Q1 2020, selling an estimated $18.2K and leaving 5,752 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #234.

Osborn Williams & Donohoe first reported a position in VLO in Q2 2018 and has held it in 8 quarters since. The position peaked at $608K in Q3 2018. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Osborn Williams & Donohoe held 5,752 shares of Valero Energy worth $261K as of Q1 2020.
Osborn Williams & Donohoe sold 250 Valero Energy shares in Q1 2020, an estimated $18.2K.
Valero Energy made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #234 holding.
Osborn Williams & Donohoe first reported a position in Valero Energy in Q2 2018 and has held it in 8 quarters since.
Osborn Williams & Donohoe's Valero Energy position peaked at $608K in Q3 2018.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.