Sit Investment Associates’s Valero Energy VLO Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-93,400	Closed	-$5.49M	–	535
2020 Q2	$5.49M	Buy	93,400 +61,350	+191%	+$3.66M	0.17%	162
2020 Q1	$1.45M	Sell	32,050 -6,600	-17%	-$479K	0.06%	292
2019 Q4	$3.62M	Sell	38,650 -1,000	-3%	-$94.5K	0.1%	220
2019 Q3	$3.38M	Buy	39,650 +7,675	+24%	+$620K	0.1%	212
2019 Q2	$2.74M	Buy	+31,975	New	+$2.64M	0.08%	239
2016 Q3	–	Sell	-74,225	Closed	-$3.79M	–	466
2016 Q2	$3.79M	Buy	+74,225	New	+$4.2M	0.1%	199
2015 Q1	–	Sell	-2,650	Closed	-$131K	–	449
2014 Q4	$131K	Buy	+2,650	New	+$128K	﹤0.01%	405

Other funds holding VLO

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sit Investment Associates's VLO Position: Q3 2020 in Review

Sit Investment Associates sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 93,400 shares — an estimated $5.49M sold.

Sit Investment Associates first reported a position in VLO in Q4 2014 and held it in 7 quarters. The position peaked at $5.49M in Q2 2020. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

Sit Investment Associates reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
Sit Investment Associates sold 93,400 Valero Energy shares in Q3 2020, an estimated $5.49M.
Sit Investment Associates first reported a position in Valero Energy in Q4 2014 and held it in 7 quarters.
Sit Investment Associates's Valero Energy position peaked at $5.49M in Q2 2020.
901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.