Three Peaks Capital Management’s Valero Energy VLO Stock Holding History

Three Peaks Capital 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
2020 Q4	–	Sell	-18,019	Closed	-$781K	–	141
2020 Q3	$781K	Sell	18,019 -1,209	-6%	-$63.3K	0.27%	105
2020 Q2	$1.13M	Buy	+19,228	New	+$1.15M	0.42%	99
2020 Q1	–	Sell	-25,771	Closed	-$2.41M	–	100
2019 Q4	$2.41M	Buy	25,771 +426	+2%	+$40.3K	0.64%	77
2019 Q3	$2.16M	Buy	+25,345	New	+$2.05M	0.62%	74

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Three Peaks Capital Management's VLO Position: Q4 2020 in Review

Three Peaks Capital Management sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 18,019 shares — an estimated $781K sold.

Three Peaks Capital Management first reported a position in VLO in Q3 2019 and held it in 4 quarters. The position peaked at $2.41M in Q4 2019. 973 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

Three Peaks Capital Management reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 18,019 Valero Energy shares in Q4 2020, an estimated $781K.
Three Peaks Capital Management first reported a position in Valero Energy in Q3 2019 and held it in 4 quarters.
Three Peaks Capital Management's Valero Energy position peaked at $2.41M in Q4 2019.
973 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.