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Systematic Financial Management’s Valero Energy VLO Stock Holding History

Systematic Financial 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
Q4 		– Sell
-250
Closed -$21K – 573
2019
Q3 		$21K Sell
250
-12,865
-98% -$1.04M ﹤0.01% 520
2019
Q2 		$1.12M Sell
13,115
-2,503
-16% -$207K 0.04% 248
2019
Q1 		$1.32M Sell
15,618
-2,959
-16% -$244K 0.05% 323
2018
Q4 		$1.39M Sell
18,577
-3,125
-14% -$275K 0.04% 268
2018
Q3 		$2.47M Sell
21,702
-512
-2% -$58.1K 0.06% 275
2018
Q2 		$2.46M Sell
22,214
-25
-0.1% -$2.8K 0.06% 261
2018
Q1 		$2.06M Sell
22,239
-25
-0.1% -$2.33K 0.05% 274
2017
Q4 		$2.05M Sell
22,264
-10,808
-33% -$892K 0.04% 270
2017
Q3 		$2.54M Sell
33,072
-2,062
-6% -$142K 0.05% 251
2017
Q2 		$2.37M Sell
35,134
-2,125
-6% -$138K 0.04% 327
2017
Q1 		$2.47M Sell
37,259
-208,093
-85% -$13.9M 0.04% 313
2016
Q4 		$16.8M Sell
245,352
-193,043
-44% -$11.9M 0.27% 116
2016
Q3 		$23.2M Sell
438,395
-14,007
-3% -$747K 0.33% 90
2016
Q2 		$23.1M Sell
452,402
-93,241
-17% -$5.28M 0.31% 90
2016
Q1 		$35M Sell
545,643
-386,097
-41% -$24.6M 0.44% 67
2015
Q4 		$65.9M Sell
931,740
-101,586
-10% -$6.92M 0.72% 46
2015
Q3 		$62.1M Sell
1,033,326
-333,607
-24% -$21.2M 0.66% 46
2015
Q2 		$85.6M Buy
1,366,933
+353,828
+35% +$20.9M 0.73% 33
2015
Q1 		$64.5M Buy
1,013,105
+500,800
+98% +$27.9M 0.51% 65
2014
Q4 		$25.4M Sell
512,305
-25,403
-5% -$1.23M 0.19% 123
2014
Q3 		$24.9M Buy
537,708
+62,951
+13% +$3.18M 0.18% 129
2014
Q2 		$23.8M Sell
474,757
-62,757
-12% -$3.46M 0.16% 147
2014
Q1 		$28.5M Sell
537,514
-23,787
-4% -$1.22M 0.2% 127
2013
Q4 		$28.3M Buy
+561,301
New +$23.7M 0.21% 127
2013
Q3 		– Sell
-1,005,225
Closed -$35M – 707
2013
Q2 		$35M Buy
+1,005,225
New +$38.3M 0.3% 104

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's VLO Position: Q4 2019 in Review

Systematic Financial Management sold out of Valero Energy (VLO) in Q4 2019, closing a stake of 250 shares — an estimated $21K sold.

Systematic Financial Management first reported a position in VLO in Q2 2013 and held it in 25 quarters. The position peaked at $85.6M in Q2 2015. 1,219 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

  • Systematic Financial Management reported no remaining Valero Energy position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 250 Valero Energy shares in Q4 2019, an estimated $21K.
  • Systematic Financial Management first reported a position in Valero Energy in Q2 2013 and held it in 25 quarters.
  • Systematic Financial Management's Valero Energy position peaked at $85.6M in Q2 2015.
  • 1,219 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.