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Spectrum Management Group’s Valero Energy VLO Stock Holding History

Spectrum Management Group’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 		– Sell
-28,970
Closed -$2.48M – 239
2019
Q2 		$2.48M Buy
28,970
+515
+2% +$42.5K 0.69% 31
2019
Q1 		$2.41M Buy
28,455
+895
+3% +$74K 0.72% 28
2018
Q4 		$2.07M Buy
27,560
+5
+0% +$439 0.72% 28
2018
Q3 		$3.13M Buy
27,555
+860
+3% +$97.7K 0.99% 20
2018
Q2 		$2.96M Sell
26,695
-819
-3% -$91.9K 1.03% 21
2018
Q1 		$2.55M Buy
27,514
+1,200
+5% +$112K 0.92% 20
2017
Q4 		$2.42M Sell
26,314
-635
-2% -$52.4K 0.84% 22
2017
Q3 		$2.07M Buy
26,949
+4,250
+19% +$293K 0.67% 26
2017
Q2 		$1.53M Buy
22,699
+3,114
+16% +$202K 0.58% 29
2017
Q1 		$1.3M Buy
19,585
+2,640
+16% +$177K 0.48% 27
2016
Q4 		$1.16M Buy
+16,945
New +$1.04M 0.42% 34
2016
Q1 		– Sell
-18,265
Closed -$1.29M – 268
2015
Q4 		$1.29M Buy
18,265
+3,435
+23% +$234K 0.48% 25
2015
Q3 		$891K Buy
+14,830
New +$942K 0.46% 29
2015
Q2 		– Sell
-115
Closed -$7K – 132
2015
Q1 		$7K Hold
115
– – ﹤0.01% 104
2014
Q4 		$6K Hold
115
– – ﹤0.01% 118
2014
Q3 		$5K Hold
115
– – ﹤0.01% 115
2014
Q2 		$6K Hold
115
– – ﹤0.01% 119
2014
Q1 		$6K Hold
115
– – ﹤0.01% 122
2013
Q4 		$6K Buy
+115
New +$4.85K ﹤0.01% 135

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 $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $1.55T AUM 33.47% 1-Year Est. Return

Spectrum Management Group's VLO Position: Q3 2019 in Review

Spectrum Management Group sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 28,970 shares — an estimated $2.48M sold.

Spectrum Management Group first reported a position in VLO in Q4 2013 and held it in 19 quarters. The position peaked at $3.13M in Q3 2018. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Spectrum Management Group reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
  • Spectrum Management Group sold 28,970 Valero Energy shares in Q3 2019, an estimated $2.48M.
  • Spectrum Management Group first reported a position in Valero Energy in Q4 2013 and held it in 19 quarters.
  • Spectrum Management Group's Valero Energy position peaked at $3.13M in Q3 2018.
  • 1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.