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South Texas Money Management’s Valero Energy VLO Stock Holding History

South Texas Money 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
2019
Q3 		$220K Buy
2,586
+224
+9% +$18.1K 0.01% 368
2019
Q2 		$202K Sell
2,362
-567
-19% -$46.8K 0.01% 203
2019
Q1 		$248K Buy
2,929
+35
+1% +$2.89K 0.01% 190
2018
Q4 		$217K Sell
2,894
-558
-16% -$49K 0.01% 194
2018
Q3 		$393K Buy
3,452
+361
+12% +$41K 0.02% 166
2018
Q2 		$343K Sell
3,091
-37
-1% -$4.15K 0.02% 171
2018
Q1 		$290K Sell
3,128
-445
-12% -$41.5K 0.01% 191
2017
Q4 		$328K Sell
3,573
-206
-5% -$17K 0.02% 170
2017
Q3 		$291K Buy
3,779
+557
+17% +$38.4K 0.01% 174
2017
Q2 		$217K Sell
3,222
-714
-18% -$46.3K 0.01% 196
2017
Q1 		$261K Hold
3,936
– – 0.01% 197
2016
Q4 		$269K Buy
+3,936
New +$242K 0.01% 189
2016
Q3 		– Sell
-5,638
Closed -$288K – 206
2016
Q2 		$288K Sell
5,638
-88
-2% -$4.98K 0.02% 158
2016
Q1 		$367K Sell
5,726
-16,942
-75% -$1.08M 0.02% 152
2015
Q4 		$1.6M Sell
22,668
-150
-0.7% -$10.2K 0.09% 85
2015
Q3 		$1.37M Buy
22,818
+200
+0.9% +$12.7K 0.08% 87
2015
Q2 		$1.42M Hold
22,618
– – 0.08% 87
2015
Q1 		$1.44M Hold
22,618
– – 0.08% 82
2014
Q4 		$1.12M Sell
22,618
-216
-0.9% -$10.5K 0.07% 90
2014
Q3 		$1.06M Buy
22,834
+216
+1% +$10.9K 0.07% 84
2014
Q2 		$1.13M Sell
22,618
-468
-2% -$25.8K 0.07% 83
2014
Q1 		$1.23M Sell
23,086
-11,142
-33% -$570K 0.08% 76
2013
Q4 		$1.73M Buy
34,228
+18
+0.1% +$759 0.12% 74
2013
Q3 		$1.17M Buy
34,210
+746
+2% +$26.4K 0.09% 77
2013
Q2 		$1.16M Buy
+33,464
New +$1.28M 0.09% 75

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Texas Money Management's VLO Position: Q3 2019 in Review

South Texas Money Management increased its Valero Energy (VLO) stake by 9.5% in Q3 2019, buying an estimated $18.1K and bringing the position to 2,586 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #368.

South Texas Money Management first reported a position in VLO in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.73M in Q4 2013. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • South Texas Money Management held 2,586 shares of Valero Energy worth $220K as of Q3 2019.
  • South Texas Money Management bought 224 Valero Energy shares in Q3 2019, an estimated $18.1K.
  • Valero Energy made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #368 holding.
  • South Texas Money Management first reported a position in Valero Energy in Q2 2013 and has held it in 25 quarters since.
  • South Texas Money Management's Valero Energy position peaked at $1.73M in Q4 2013.
  • 1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.