Perella Weinberg Partners Capital Management’s Valero Energy VLO Stock Holding History

Perella Weinberg Partners Capital Management’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	–	Sell	-99,264	Closed	-$8.5M	–	158
2019 Q2	$8.5M	Buy	99,264 +45,083	+83%	+$3.72M	0.37%	73
2019 Q1	$4.6M	Sell	54,181 -4,676	-8%	-$386K	0.22%	103
2018 Q4	$4.41M	Sell	58,857 -121,897	-67%	-$10.7M	0.28%	84
2018 Q3	$20.6M	Buy	180,754 +11,219	+7%	+$1.27M	0.95%	32
2018 Q2	$18.8M	Buy	169,535 +166,163	+4,928%	+$18.6M	0.83%	43
2018 Q1	$313K	Buy	+3,372	New	+$315K	0.01%	211
2013 Q3	–	Sell	-27,100	Closed	-$942K	–	249
2013 Q2	$942K	Buy	+27,100	New	+$1.03M	0.06%	164

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perella Weinberg Partners Capital Management's VLO Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 99,264 shares — an estimated $8.5M sold.

Perella Weinberg Partners Capital Management first reported a position in VLO in Q2 2013 and held it in 7 quarters. The position peaked at $20.6M in Q3 2018. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 99,264 Valero Energy shares in Q3 2019, an estimated $8.5M.
Perella Weinberg Partners Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Valero Energy position peaked at $20.6M in Q3 2018.
1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.