QI
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Quilter Investors’s Valero Energy VLO Stock Holding History

Quilter Investors’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
-33,193
Closed -$2.84M – 21
2019
Q2 		$2.84M Sell
33,193
-36,891
-53% -$3.05M 2.73% 13
2019
Q1 		$5.95M Sell
70,084
-42,219
-38% -$3.49M 3.79% 14
2018
Q4 		$8.42M Buy
+112,303
New +$9.87M 5.69% 7

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quilter Investors's VLO Position: Q3 2019 in Review

Quilter Investors sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 33,193 shares — an estimated $2.84M sold.

Quilter Investors first reported a position in VLO in Q4 2018 and held it in 3 quarters. The position peaked at $8.42M in Q4 2018. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Quilter Investors reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
  • Quilter Investors sold 33,193 Valero Energy shares in Q3 2019, an estimated $2.84M.
  • Quilter Investors first reported a position in Valero Energy in Q4 2018 and held it in 3 quarters.
  • Quilter Investors's Valero Energy position peaked at $8.42M in Q4 2018.
  • 1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Quilter Investors's 13F filing for Q3 2019, filed 8 Nov 2019.