Pillar Pacific Capital Management’s Valero Energy VLO Stock Holding History

Pillar Pacific 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
2021 Q1	$6.56M	Buy	91,682 +4,560	+5%	+$310K	0.51%	72
2020 Q4	$4.93M	Buy	87,122 +7,219	+9%	+$354K	0.41%	83
2020 Q3	$3.46M	Buy	79,903 +8,775	+12%	+$460K	0.33%	89
2020 Q2	$4.18M	Sell	71,128 -1,734	-2%	-$104K	0.44%	82
2020 Q1	$3.31M	Buy	72,862 +2,289	+3%	+$166K	0.44%	84
2019 Q4	$6.61M	Buy	70,573 +1,418	+2%	+$134K	0.68%	57
2019 Q3	$5.89M	Buy	69,155 +220	+0.3%	+$17.8K	0.67%	59
2019 Q2	$5.9M	Buy	68,935 +1,525	+2%	+$126K	0.66%	58
2019 Q1	$5.72M	Buy	67,410 +3,425	+5%	+$283K	0.66%	58
2018 Q4	$4.8M	Buy	63,985 +1,865	+3%	+$164K	0.63%	67
2018 Q3	$7.07M	Buy	62,120 +1,267	+2%	+$144K	0.77%	54
2018 Q2	$6.74M	Buy	60,853 +110	+0.2%	+$12.3K	0.78%	50
2018 Q1	$5.63M	Buy	60,743 +3,875	+7%	+$362K	0.67%	60
2017 Q4	$5.23M	Sell	56,868 -1,120	-2%	-$92.4K	0.64%	70
2017 Q3	$4.46M	Sell	57,988 -3,450	-6%	-$238K	0.57%	78
2017 Q2	$4.14M	Buy	61,438 +5,930	+11%	+$385K	0.57%	78
2017 Q1	$3.68M	Buy	55,508 +47,140	+563%	+$3.15M	0.52%	88
2016 Q4	$572K	Sell	8,368 -200	-2%	-$12.3K	0.09%	141
2016 Q3	$454K	Hold	8,568	–	–	0.07%	166
2016 Q2	$437K	Sell	8,568 -792	-8%	-$44.8K	0.07%	164
2016 Q1	$600K	Sell	9,360 -250	-3%	-$15.9K	0.1%	139
2015 Q4	$680K	Sell	9,610 -500	-5%	-$34.1K	0.12%	134
2015 Q3	$608K	Sell	10,110 -200	-2%	-$12.7K	0.11%	133
2015 Q2	$645K	Sell	10,310 -375	-4%	-$22.1K	0.11%	137
2015 Q1	$680K	Sell	10,685 -160	-1%	-$8.93K	0.12%	132
2014 Q4	$537K	Sell	10,845 -1,025	-9%	-$49.6K	0.1%	138
2014 Q3	$549K	Sell	11,870 -250	-2%	-$12.6K	0.1%	141
2014 Q2	$607K	Sell	12,120 -950	-7%	-$52.4K	0.11%	139
2014 Q1	$694K	Sell	13,070 -825	-6%	-$42.2K	0.14%	133
2013 Q4	$700K	Sell	13,895 -9,946	-42%	-$419K	0.14%	133
2013 Q3	$814K	Sell	23,841 -250	-1%	-$8.84K	0.18%	125
2013 Q2	$838K	Buy	+24,091	New	+$918K	0.2%	122

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pillar Pacific Capital Management's VLO Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Valero Energy (VLO) stake by 5.2% in Q1 2021, buying an estimated $310K and bringing the position to 91,682 shares worth $6.56M. The position accounts for 0.51% of the portfolio, ranked #72.

Pillar Pacific Capital Management first reported a position in VLO in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.07M in Q3 2018. 1,016 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

Pillar Pacific Capital Management held 91,682 shares of Valero Energy worth $6.56M as of Q1 2021.
Pillar Pacific Capital Management bought 4,560 Valero Energy shares in Q1 2021, an estimated $310K.
Valero Energy made up 0.51% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #72 holding.
Pillar Pacific Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Valero Energy position peaked at $7.07M in Q3 2018.
1,016 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.