Summit X LLC’s Valero Energy VLO Stock Holding History

Summit X LLC’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 Q1	–	Sell	-3,505	Closed	-$331K	–	254
2019 Q4	$331K	Buy	3,505 +215	+7%	+$20.3K	0.12%	192
2019 Q3	$282K	Buy	3,290 +870	+36%	+$70.3K	0.11%	196
2019 Q2	$208K	Buy	+2,420	New	+$200K	0.09%	213

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Summit X LLC's VLO Position: Q1 2020 in Review

Summit X LLC sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 3,505 shares — an estimated $331K sold.

Summit X LLC first reported a position in VLO in Q2 2019 and held it in 3 quarters. The position peaked at $331K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Summit X LLC reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Summit X LLC sold 3,505 Valero Energy shares in Q1 2020, an estimated $331K.
Summit X LLC first reported a position in Valero Energy in Q2 2019 and held it in 3 quarters.
Summit X LLC's Valero Energy position peaked at $331K in Q4 2019.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.