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Ostrum Asset Management US’s Valero Energy VLO Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-10,957
Closed -$821K – 217
2018
Q4 		$821K Buy
+10,957
New +$963K 0.12% 105

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ostrum Asset Management US's VLO Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 10,957 shares — an estimated $821K sold.

Ostrum Asset Management US first reported a position in VLO in Q4 2018 and held it in 1 quarter. The position peaked at $821K in Q4 2018. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 10,957 Valero Energy shares in Q1 2019, an estimated $821K.
  • Ostrum Asset Management US first reported a position in Valero Energy in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Valero Energy position peaked at $821K in Q4 2018.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.