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River Road Asset Management’s Valero Energy VLO Stock Holding History

River Road Asset 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
2020
Q4 		– Sell
-226,814
Closed -$9.83M – 160
2020
Q3 		$9.83M Sell
226,814
-15,156
-6% -$794K 0.16% 110
2020
Q2 		$14.2M Sell
241,970
-35,106
-13% -$2.1M 0.24% 103
2020
Q1 		$12.6M Sell
277,076
-9,181
-3% -$667K 0.28% 97
2019
Q4 		$26.8M Sell
286,257
-8,756
-3% -$827K 0.42% 87
2019
Q3 		$25.1M Sell
295,013
-28,448
-9% -$2.3M 0.48% 85
2019
Q2 		$27.7M Sell
323,461
-23,382
-7% -$1.93M 0.54% 82
2019
Q1 		$29.4M Sell
346,843
-13,088
-4% -$1.08M 0.66% 71
2018
Q4 		$27M Buy
359,931
+155,288
+76% +$13.6M 0.66% 71
2018
Q3 		$23.3M Sell
204,643
-21,363
-9% -$2.43M 0.48% 84
2018
Q2 		$25M Sell
226,006
-182,161
-45% -$20.4M 0.52% 78
2018
Q1 		$37.9M Sell
408,167
-31,285
-7% -$2.92M 0.77% 55
2017
Q4 		$40.4M Sell
439,452
-351,137
-44% -$29M 0.77% 61
2017
Q3 		$60.8M Sell
790,589
-17,826
-2% -$1.23M 1.19% 27
2017
Q2 		$54.5M Sell
808,415
-15,436
-2% -$1M 1.05% 40
2017
Q1 		$54.6M Sell
823,851
-23,423
-3% -$1.57M 1.03% 40
2016
Q4 		$57.9M Buy
847,274
+537,272
+173% +$33.1M 1.11% 37
2016
Q3 		$16.4M Buy
+310,002
New +$16.5M 0.34% 95

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management's VLO Position: Q4 2020 in Review

River Road Asset Management sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 226,814 shares — an estimated $9.83M sold.

River Road Asset Management first reported a position in VLO in Q3 2016 and held it in 17 quarters. The position peaked at $60.8M in Q3 2017. 974 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

  • River Road Asset Management reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
  • River Road Asset Management sold 226,814 Valero Energy shares in Q4 2020, an estimated $9.83M.
  • River Road Asset Management first reported a position in Valero Energy in Q3 2016 and held it in 17 quarters.
  • River Road Asset Management's Valero Energy position peaked at $60.8M in Q3 2017.
  • 974 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.