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Rovida Advisors’s Valero Energy VLO Stock Holding History

Rovida Advisors’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
-100,000
Closed -$8.56M – 45
2019
Q2 		$8.56M Hold
100,000
– – 0.5% 35
2019
Q1 		$8.48M Hold
100,000
– – 0.58% 34
2018
Q4 		$7.5M Buy
+100,000
New +$8.78M 0.62% 31

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

Rovida Advisors's VLO Position: Q3 2019 in Review

Rovida Advisors sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 100,000 shares — an estimated $8.56M sold.

Rovida Advisors first reported a position in VLO in Q4 2018 and held it in 3 quarters. The position peaked at $8.56M in Q2 2019. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Rovida Advisors reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
  • Rovida Advisors sold 100,000 Valero Energy shares in Q3 2019, an estimated $8.56M.
  • Rovida Advisors first reported a position in Valero Energy in Q4 2018 and held it in 3 quarters.
  • Rovida Advisors's Valero Energy position peaked at $8.56M in Q2 2019.
  • 1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Rovida Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.