Williams Jones & Associates’s Valero Energy VLO Stock Holding History

Williams Jones & Associates’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	$2.21M	Buy	25,870 +4,770	+23%	+$394K	0.05%	151
2019 Q1	$1.79M	Buy	21,100 +10,844	+106%	+$896K	0.04%	163
2018 Q4	$769K	Sell	10,256 -1,304	-11%	-$115K	0.02%	213
2018 Q3	$1.31M	Sell	11,560 -3,470	-23%	-$394K	0.03%	197
2018 Q2	$1.67M	Buy	15,030 +10,780	+254%	+$1.21M	0.04%	185
2018 Q1	$394K	Sell	4,250 -300	-7%	-$28K	0.01%	316
2017 Q4	$418K	Hold	4,550	–	–	0.01%	315
2017 Q3	$350K	Sell	4,550 -1,000	-18%	-$68.9K	0.01%	327
2017 Q2	$374K	Buy	5,550 +300	+6%	+$19.5K	0.01%	316
2017 Q1	$348K	Sell	5,250 -2,090	-28%	-$140K	0.01%	323
2016 Q4	$501K	Buy	7,340 +40	+0.5%	+$2.46K	0.01%	274
2016 Q3	$387K	Hold	7,300	–	–	0.01%	290
2016 Q2	$372K	Buy	7,300 +6,600	+943%	+$373K	0.01%	293
2016 Q1	$45K	Buy	+700	New	+$44.5K	﹤0.01%	343

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

Williams Jones & Associates's VLO Position: Q2 2019 in Review

Williams Jones & Associates increased its Valero Energy (VLO) stake by 23% in Q2 2019, buying an estimated $394K and bringing the position to 25,870 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #151.

Williams Jones & Associates first reported a position in VLO in Q1 2016 and has held it in 14 quarters since. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

Williams Jones & Associates held 25,870 shares of Valero Energy worth $2.21M as of Q2 2019.
Williams Jones & Associates bought 4,770 Valero Energy shares in Q2 2019, an estimated $394K.
Valero Energy made up 0.05% of Williams Jones & Associates's portfolio in Q2 2019, its #151 holding.
Williams Jones & Associates first reported a position in Valero Energy in Q1 2016 and has held it in 14 quarters since.
1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.