RCM
VLO icon

Riverhead Capital Management’s Valero Energy VLO Stock Holding History

Riverhead 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 		$2.09M Buy
24,486
+5,992
+32% +$484K 0.08% 322
2019
Q2 		$1.58M Sell
18,494
-1,607
-8% -$133K 0.06% 386
2019
Q1 		$1.71M Sell
20,101
-77,617
-79% -$6.41M 0.07% 351
2018
Q4 		$7.33M Sell
97,718
-81,895
-46% -$7.19M 0.33% 63
2018
Q3 		$20.4M Sell
179,613
-99,488
-36% -$11.3M 0.74% 12
2018
Q2 		$30.9M Sell
279,101
-28,680
-9% -$3.22M 1.22% 4
2018
Q1 		$28.6M Buy
307,781
+10,750
+4% +$1M 1.2% 5
2017
Q4 		$27.3M Buy
297,031
+18,930
+7% +$1.56M 1.16% 5
2017
Q3 		$21.4M Buy
278,101
+118,989
+75% +$8.19M 1% 5
2017
Q2 		$10.7M Buy
159,112
+41,490
+35% +$2.69M 0.53% 30
2017
Q1 		$7.8M Sell
117,622
-36,399
-24% -$2.44M 0.43% 39
2016
Q4 		$10.5M Buy
154,021
+11,390
+8% +$701K 0.65% 24
2016
Q3 		$7.56M Buy
142,631
+123,579
+649% +$6.59M 0.49% 41
2016
Q2 		$1.17M Sell
19,052
-525,473
-97% -$29.7M 0.04% 396
2016
Q1 		$34.9M Sell
544,525
-28,304
-5% -$1.8M 0.49% 44
2015
Q4 		$40.5M Buy
572,829
+144,096
+34% +$9.82M 0.59% 31
2015
Q3 		$25.8M Buy
428,733
+183,314
+75% +$11.6M 0.41% 64
2015
Q2 		$15.4M Sell
245,419
-9,194
-4% -$543K 0.23% 121
2015
Q1 		$16.2M Buy
254,613
+105,567
+71% +$5.89M 0.24% 127
2014
Q4 		$7.38M Sell
149,046
-296,996
-67% -$14.4M 0.11% 249
2014
Q3 		$20.6M Buy
446,042
+254,774
+133% +$12.9M 0.35% 78
2014
Q2 		$9.58M Buy
191,268
+135,948
+246% +$7.49M 0.18% 167
2014
Q1 		$2.94M Buy
55,320
+2,361
+4% +$121K 0.06% 329
2013
Q4 		$2.67M Sell
52,959
-21,570
-29% -$909K 0.07% 304
2013
Q3 		$2.54M Sell
74,529
-200,000
-73% -$7.07M 0.08% 257
2013
Q2 		$9.54M Buy
+274,529
New +$10.5M 0.32% 88

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

Riverhead Capital Management's VLO Position: Q3 2019 in Review

Riverhead Capital Management increased its Valero Energy (VLO) stake by 32% in Q3 2019, buying an estimated $484K and bringing the position to 24,486 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #322.

Riverhead Capital Management first reported a position in VLO in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.5M in Q4 2015. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Riverhead Capital Management held 24,486 shares of Valero Energy worth $2.09M as of Q3 2019.
  • Riverhead Capital Management bought 5,992 Valero Energy shares in Q3 2019, an estimated $484K.
  • Valero Energy made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #322 holding.
  • Riverhead Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Valero Energy position peaked at $40.5M in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.