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Rubric Capital Management (New York)’s Valero Energy VLO Stock Holding History

Rubric Capital Management (New York)’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
-318,590
Closed -$27.3M – 74
2019
Q2 		$27.3M Buy
+318,590
New +$26.3M 2.15% 12

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

Rubric Capital Management (New York)'s VLO Position: Q3 2019 in Review

Rubric Capital Management (New York) sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 318,590 shares — an estimated $27.3M sold.

Rubric Capital Management (New York) first reported a position in VLO in Q2 2019 and held it in 1 quarter. The position peaked at $27.3M in Q2 2019. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Rubric Capital Management (New York) reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 318,590 Valero Energy shares in Q3 2019, an estimated $27.3M.
  • Rubric Capital Management (New York) first reported a position in Valero Energy in Q2 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Valero Energy position peaked at $27.3M in Q2 2019.
  • 1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.