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Randolph Company’s Valero Energy VLO Stock Holding History

Randolph Company’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
2018
Q4 		– Sell
-307,446
Closed -$35M – 44
2018
Q3 		$35M Buy
307,446
+1,040
+0.3% +$118K 5.82% 2
2018
Q2 		$34M Buy
306,406
+120
+0% +$13.5K 6.27% 2
2018
Q1 		$28.4M Buy
306,286
+530
+0.2% +$49.5K 5.16% 5
2017
Q4 		$28.1M Sell
305,756
-94
-0% -$7.75K 4.78% 6
2017
Q3 		$23.5M Hold
305,850
– – 4.36% 6
2017
Q2 		$20.6M Hold
305,850
– – 3.92% 7
2017
Q1 		$20.3M Sell
305,850
-125
-0% -$8.37K 3.88% 10
2016
Q4 		$20.9M Buy
305,975
+550
+0.2% +$33.9K 4.28% 7
2016
Q3 		$16.2M Buy
+305,425
New +$16.3M 4.08% 13

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Randolph Company's VLO Position: Q4 2018 in Review

Randolph Company sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 307,446 shares — an estimated $35M sold.

Randolph Company first reported a position in VLO in Q3 2016 and held it in 9 quarters. The position peaked at $35M in Q3 2018. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Randolph Company reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Randolph Company sold 307,446 Valero Energy shares in Q4 2018, an estimated $35M.
  • Randolph Company first reported a position in Valero Energy in Q3 2016 and held it in 9 quarters.
  • Randolph Company's Valero Energy position peaked at $35M in Q3 2018.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Randolph Company's 13F filing for Q4 2018, filed 30 Jan 2019.