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Teachers Advisors’s Valero Energy VLO Stock Holding History

Teachers 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
Q1 		$130M Buy
1,527,658
+598,291
+64% +$49.4M 0.16% 122
2018
Q4 		$69.7M Sell
929,367
-245,895
-21% -$21.6M 0.1% 217
2018
Q3 		$134M Buy
1,175,262
+158,009
+16% +$17.9M 0.16% 125
2018
Q2 		$113M Buy
1,017,253
+41,703
+4% +$4.68M 0.14% 140
2018
Q1 		$90.5M Buy
975,550
+33,014
+4% +$3.08M 0.12% 196
2017
Q4 		$86.6M Sell
942,536
-30,422
-3% -$2.51M 0.11% 201
2017
Q3 		$74.8M Buy
972,958
+3,411
+0.4% +$235K 0.1% 236
2017
Q2 		$65.4M Buy
969,547
+57,303
+6% +$3.72M 0.09% 269
2017
Q1 		$60.5M Buy
912,244
+100,812
+12% +$6.75M 0.09% 293
2016
Q4 		$55.4M Buy
811,432
+111,195
+16% +$6.84M 0.09% 281
2016
Q3 		$37.1M Sell
700,237
-82,144
-10% -$4.38M 0.06% 377
2016
Q2 		$39.9M Buy
782,381
+26,794
+4% +$1.52M 0.07% 341
2016
Q1 		$48.5M Buy
755,587
+29,833
+4% +$1.9M 0.09% 274
2015
Q4 		$51.3M Sell
725,754
-59,903
-8% -$4.08M 0.1% 266
2015
Q3 		$47.2M Sell
785,657
-408,839
-34% -$26M 0.09% 269
2015
Q2 		$74.8M Sell
1,194,496
-52,551
-4% -$3.1M 0.14% 170
2015
Q1 		$79.3M Buy
1,247,047
+146,184
+13% +$8.16M 0.15% 165
2014
Q4 		$54.5M Buy
1,100,863
+526,442
+92% +$25.5M 0.1% 254
2014
Q3 		$26.6M Sell
574,421
-221,352
-28% -$11.2M 0.05% 438
2014
Q2 		$39.9M Sell
795,773
-9,028
-1% -$498K 0.08% 322
2014
Q1 		$42.7M Buy
804,801
+58,669
+8% +$3M 0.09% 283
2013
Q4 		$37.6M Buy
746,132
+51,737
+7% +$2.18M 0.09% 301
2013
Q3 		$23.7M Sell
694,395
-467,472
-40% -$16.5M 0.06% 429
2013
Q2 		$40.4M Buy
+1,161,867
New +$44.3M 0.11% 236

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Teachers Advisors's VLO Position: Q1 2019 in Review

Teachers Advisors increased its Valero Energy (VLO) stake by 64% in Q1 2019, buying an estimated $49.4M and bringing the position to 1,527,658 shares worth $130M. The position accounts for 0.16% of the portfolio, ranked #122.

Teachers Advisors first reported a position in VLO in Q2 2013 and has held it in 24 quarters since. The position peaked at $134M in Q3 2018. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Teachers Advisors held 1,527,658 shares of Valero Energy worth $130M as of Q1 2019.
  • Teachers Advisors bought 598,291 Valero Energy shares in Q1 2019, an estimated $49.4M.
  • Valero Energy made up 0.16% of Teachers Advisors's portfolio in Q1 2019, its #122 holding.
  • Teachers Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Valero Energy position peaked at $134M in Q3 2018.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.