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Visionary Asset Management’s Valero Energy VLO Stock Holding History

Visionary 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
2018
Q4 		– Sell
-2,611
Closed -$297K – 284
2018
Q3 		$297K Buy
2,611
+674
+35% +$76.5K 0.1% 206
2018
Q2 		$215K Buy
+1,937
New +$217K 0.07% 256
2018
Q1 		– Sell
-2,611
Closed -$240K – 312
2017
Q4 		$240K Sell
2,611
-40,960
-94% -$3.38M 0.07% 209
2017
Q3 		$3.35M Sell
43,571
-2,237
-5% -$154K 0.97% 19
2017
Q2 		$3.09M Sell
45,808
-4,143
-8% -$269K 0.9% 41
2017
Q1 		$3.31M Buy
49,951
+1,444
+3% +$96.6K 1.03% 38
2016
Q4 		$3.31M Buy
+48,507
New +$2.99M 1.08% 26

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's VLO Position: Q4 2018 in Review

Visionary Asset Management sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 2,611 shares — an estimated $297K sold.

Visionary Asset Management first reported a position in VLO in Q4 2016 and held it in 7 quarters. The position peaked at $3.35M in Q3 2017. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Visionary Asset Management reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 2,611 Valero Energy shares in Q4 2018, an estimated $297K.
  • Visionary Asset Management first reported a position in Valero Energy in Q4 2016 and held it in 7 quarters.
  • Visionary Asset Management's Valero Energy position peaked at $3.35M in Q3 2017.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.