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Sompo Asset Management’s Valero Energy VLO Stock Holding History

Sompo Asset Management’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
2017
Q4 		– Sell
-74,310
Closed -$5.72M – 97
2017
Q3 		$5.72M Sell
74,310
-22,670
-23% -$1.56M 0.87% 49
2017
Q2 		$6.54M Sell
96,980
-6,840
-7% -$444K 0.98% 45
2017
Q1 		$6.88M Buy
103,820
+100
+0.1% +$6.69K 0.86% 50
2016
Q4 		$7.09M Buy
+103,720
New +$6.38M 0.92% 46

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sompo Asset Management's VLO Position: Q4 2017 in Review

Sompo Asset Management sold out of Valero Energy (VLO) in Q4 2017, closing a stake of 74,310 shares — an estimated $5.72M sold.

Sompo Asset Management first reported a position in VLO in Q4 2016 and held it in 4 quarters. The position peaked at $7.09M in Q4 2016. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

  • Sompo Asset Management reported no remaining Valero Energy position as of Q4 2017 after selling out during the quarter.
  • Sompo Asset Management sold 74,310 Valero Energy shares in Q4 2017, an estimated $5.72M.
  • Sompo Asset Management first reported a position in Valero Energy in Q4 2016 and held it in 4 quarters.
  • Sompo Asset Management's Valero Energy position peaked at $7.09M in Q4 2016.
  • 1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Sompo Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.