Tiverton Asset Management’s Valero Energy VLO Stock Holding History

Tiverton Asset 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 Q3	$7.3M	Buy	85,671 +24,046	+39%	+$1.94M	0.25%	91
2019 Q2	$5.28M	Buy	61,625 +22,662	+58%	+$1.87M	0.19%	114
2019 Q1	$3.31M	Buy	38,963 +24,087	+162%	+$1.99M	0.14%	125
2018 Q4	$1.11M	Hold	14,876	–	–	0.07%	164
2018 Q3	$1.69M	Hold	14,876	–	–	0.08%	152
2018 Q2	$1.65M	Buy	14,876 +3,502	+31%	+$393K	0.08%	145
2018 Q1	$1.05M	Buy	11,374 +5,020	+79%	+$469K	0.07%	148
2017 Q4	$584K	Buy	+6,354	New	+$524K	0.04%	227

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiverton Asset Management's VLO Position: Q3 2019 in Review

Tiverton Asset Management increased its Valero Energy (VLO) stake by 39% in Q3 2019, buying an estimated $1.94M and bringing the position to 85,671 shares worth $7.3M. The position accounts for 0.25% of the portfolio, ranked #91.

Tiverton Asset Management first reported a position in VLO in Q4 2017 and has held it in 8 quarters since. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

Tiverton Asset Management held 85,671 shares of Valero Energy worth $7.3M as of Q3 2019.
Tiverton Asset Management bought 24,046 Valero Energy shares in Q3 2019, an estimated $1.94M.
Valero Energy made up 0.25% of Tiverton Asset Management's portfolio in Q3 2019, its #91 holding.
Tiverton Asset Management first reported a position in Valero Energy in Q4 2017 and has held it in 8 quarters since.
1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.