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Sentinel Trust’s Valero Energy VLO Stock Holding History

Sentinel Trust’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
-11,476
Closed -$1.27M – 116
2018
Q2 		$1.27M Sell
11,476
-27,592
-71% -$3.1M 0.28% 70
2018
Q1 		$3.62M Sell
39,068
-7,214
-16% -$673K 0.77% 43
2017
Q4 		$4.25M Sell
46,282
-41,860
-47% -$3.45M 0.88% 35
2017
Q3 		$6.78M Sell
88,142
-925
-1% -$63.7K 1.14% 12
2017
Q2 		$6.01M Buy
89,067
+52,692
+145% +$3.42M 0.98% 16
2017
Q1 		$2.41M Sell
36,375
-40
-0.1% -$2.68K 0.38% 56
2016
Q4 		$2.49M Sell
36,415
-190
-0.5% -$11.7K 0.36% 57
2016
Q3 		$1.94M Buy
36,605
+21,505
+142% +$1.15M 0.28% 63
2016
Q2 		$770K Buy
+15,100
New +$854K 0.11% 86

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentinel Trust's VLO Position: Q3 2018 in Review

Sentinel Trust sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 11,476 shares — an estimated $1.27M sold.

Sentinel Trust first reported a position in VLO in Q2 2016 and held it in 9 quarters. The position peaked at $6.78M in Q3 2017. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

  • Sentinel Trust reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
  • Sentinel Trust sold 11,476 Valero Energy shares in Q3 2018, an estimated $1.27M.
  • Sentinel Trust first reported a position in Valero Energy in Q2 2016 and held it in 9 quarters.
  • Sentinel Trust's Valero Energy position peaked at $6.78M in Q3 2017.
  • 1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Sentinel Trust's 13F filing for Q3 2018, filed 15 Nov 2018.