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Scott & Selber Inc’s Valero Energy VLO Stock Holding History

Scott & Selber Inc’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
Q1 		– Sell
-14,768
Closed -$1.38M – 91
2019
Q4 		$1.38M Sell
14,768
-11,762
-44% -$1.11M 0.65% 65
2019
Q3 		$2.26M Sell
26,530
-300
-1% -$24.3K 1.16% 44
2019
Q2 		$2.3M Buy
26,830
+367
+1% +$30.3K 1.15% 48
2019
Q1 		$2.25M Sell
26,463
-176
-0.7% -$14.5K 1.17% 41
2018
Q4 		$2M Sell
26,639
-373
-1% -$32.8K 1.22% 35
2018
Q3 		$3.07M Sell
27,012
-5
-0% -$568 1.51% 28
2018
Q2 		$2.99M Buy
27,017
+119
+0.4% +$13.3K 1.61% 30
2018
Q1 		$2.5M Sell
26,898
-369
-1% -$34.4K 1.4% 34
2017
Q4 		$2.51M Buy
27,267
+32
+0.1% +$2.64K 1.34% 38
2017
Q3 		$2.1M Sell
27,235
-536
-2% -$36.9K 1.21% 40
2017
Q2 		$1.87M Sell
27,771
-369
-1% -$23.9K 1.13% 46
2017
Q1 		$1.86M Sell
28,140
-46
-0.2% -$3.08K 1.14% 47
2016
Q4 		$1.93M Buy
+28,186
New +$1.73M 1.24% 46
2016
Q1 		– Sell
-35,551
Closed -$2.51M – 77
2015
Q4 		$2.51M Buy
35,551
+274
+0.8% +$18.7K 1.63% 30
2015
Q3 		$2.12M Buy
+35,277
New +$2.24M 1.57% 38

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scott & Selber Inc's VLO Position: Q1 2020 in Review

Scott & Selber Inc sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 14,768 shares — an estimated $1.38M sold.

Scott & Selber Inc first reported a position in VLO in Q3 2015 and held it in 15 quarters. The position peaked at $3.07M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Scott & Selber Inc reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Scott & Selber Inc sold 14,768 Valero Energy shares in Q1 2020, an estimated $1.38M.
  • Scott & Selber Inc first reported a position in Valero Energy in Q3 2015 and held it in 15 quarters.
  • Scott & Selber Inc's Valero Energy position peaked at $3.07M in Q3 2018.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Scott & Selber Inc's 13F filing for Q1 2020, filed 28 Apr 2020.