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Strategic Global Advisors’s Valero Energy VLO Stock Holding History

Strategic Global Advisors’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
-6,936
Closed -$594K – 166
2019
Q2 		$594K Sell
6,936
-26,958
-80% -$2.23M 0.13% 121
2019
Q1 		$2.88M Sell
33,894
-5,303
-14% -$438K 0.6% 53
2018
Q4 		$2.94M Sell
39,197
-4,759
-11% -$418K 1.05% 18
2018
Q3 		$5M Sell
43,956
-145
-0.3% -$16.5K 1.52% 13
2018
Q2 		$4.09M Hold
44,101
– – 1.04% 24
2018
Q1 		$4.09M Hold
44,101
– – 1.4% 14
2017
Q4 		$4.05M Sell
44,101
-1,510
-3% -$125K 1.32% 15
2017
Q3 		$3.51M Hold
45,611
– – 1.34% 17
2017
Q2 		$3.08M Sell
45,611
-5,680
-11% -$368K 1.13% 24
2017
Q1 		$3.4M Sell
51,291
-3,893
-7% -$261K 1.23% 21
2016
Q4 		$3.77M Buy
55,184
+10,569
+24% +$650K 1.4% 16
2016
Q3 		$2.27M Hold
44,615
– – 0.85% 29
2016
Q2 		$2.27M Hold
44,615
– – 0.86% 28
2016
Q1 		$2.86M Sell
44,615
-3,552
-7% -$226K 1.22% 19
2015
Q4 		$3.41M Buy
48,167
+1,391
+3% +$94.8K 1.45% 15
2015
Q3 		$2.81M Buy
46,776
+23,698
+103% +$1.5M 1.34% 15
2015
Q2 		$1.45M Buy
23,078
+3,050
+15% +$180K 0.84% 22
2015
Q1 		$1.27M Buy
20,028
+4,020
+25% +$224K 0.94% 22
2014
Q4 		$793K Buy
+16,008
New +$775K 0.71% 45

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Global Advisors's VLO Position: Q3 2019 in Review

Strategic Global Advisors sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 6,936 shares — an estimated $594K sold.

Strategic Global Advisors first reported a position in VLO in Q4 2014 and held it in 19 quarters. The position peaked at $5M in Q3 2018. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Strategic Global Advisors reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 6,936 Valero Energy shares in Q3 2019, an estimated $594K.
  • Strategic Global Advisors first reported a position in Valero Energy in Q4 2014 and held it in 19 quarters.
  • Strategic Global Advisors's Valero Energy position peaked at $5M in Q3 2018.
  • 1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.