Wellesley Investment Partners’s Valero Energy VLO Stock Holding History

Wellesley Investment Partners’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 Q2	–	Sell	-2,807	Closed	-$238K	–	125
2019 Q1	$238K	Sell	2,807 -878	-24%	-$72.5K	0.08%	108
2018 Q4	$276K	Sell	3,685 -300	-8%	-$26.4K	0.1%	101
2018 Q3	$453K	Sell	3,985 -200	-5%	-$22.7K	0.15%	79
2018 Q2	$463K	Buy	4,185 +500	+14%	+$56.1K	0.16%	80
2018 Q1	$341K	Sell	3,685 -340	-8%	-$31.7K	0.12%	89
2017 Q4	$369K	Hold	4,025	–	–	0.14%	87
2017 Q3	$309K	Sell	4,025 -300	-7%	-$20.7K	0.13%	91
2017 Q2	$291K	Hold	4,325	–	–	0.12%	90
2017 Q1	$286K	Hold	4,325	–	–	0.13%	93
2016 Q4	$295K	Hold	4,325	–	–	0.14%	87
2016 Q3	$229K	Hold	4,325	–	–	0.12%	90
2016 Q2	$220K	Hold	4,325	–	–	0.12%	89
2016 Q1	$277K	Buy	4,325 +100	+2%	+$6.36K	0.17%	81
2015 Q4	$298K	Buy	+4,225	New	+$288K	0.21%	72

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellesley Investment Partners's VLO Position: Q2 2019 in Review

Wellesley Investment Partners sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 2,807 shares — an estimated $238K sold.

Wellesley Investment Partners first reported a position in VLO in Q4 2015 and held it in 14 quarters. The position peaked at $463K in Q2 2018. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

Wellesley Investment Partners reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
Wellesley Investment Partners sold 2,807 Valero Energy shares in Q2 2019, an estimated $238K.
Wellesley Investment Partners first reported a position in Valero Energy in Q4 2015 and held it in 14 quarters.
Wellesley Investment Partners's Valero Energy position peaked at $463K in Q2 2018.
1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Wellesley Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.