Rothschild & Co Asset Management US’s Valero Energy VLO Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-3,842	Closed	-$426K	–	388
2018 Q2	$426K	Buy	3,842 +36	+0.9%	+$4.04K	﹤0.01%	369
2018 Q1	$353K	Sell	3,806 -110	-3%	-$10.3K	﹤0.01%	353
2017 Q4	$360K	Sell	3,916 -164,921	-98%	-$13.6M	﹤0.01%	344
2017 Q3	$13M	Sell	168,837 -211,364	-56%	-$14.6M	0.14%	224
2017 Q2	$25.6M	Sell	380,201 -339,153	-47%	-$22M	0.29%	126
2017 Q1	$47.7M	Buy	719,354 +78,044	+12%	+$5.22M	0.55%	44
2016 Q4	$43.8M	Buy	641,310 +228,664	+55%	+$14.1M	0.56%	38
2016 Q3	$21.9M	Sell	412,646 -70,683	-15%	-$3.77M	0.37%	93
2016 Q2	$24.6M	Sell	483,329 -73,135	-13%	-$4.14M	0.45%	60
2016 Q1	$35.7M	Buy	+556,464	New	+$35.4M	0.67%	39

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild & Co Asset Management US's VLO Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 3,842 shares — an estimated $426K sold.

Rothschild & Co Asset Management US first reported a position in VLO in Q1 2016 and held it in 10 quarters. The position peaked at $47.7M in Q1 2017. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

Rothschild & Co Asset Management US reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 3,842 Valero Energy shares in Q3 2018, an estimated $426K.
Rothschild & Co Asset Management US first reported a position in Valero Energy in Q1 2016 and held it in 10 quarters.
Rothschild & Co Asset Management US's Valero Energy position peaked at $47.7M in Q1 2017.
1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.