WAM
VLO icon

Wolverine Asset Management’s Valero Energy VLO Stock Holding History

Wolverine 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
Q1 		– Sell
-100,000
Closed -$9.19M – 1697
2017
Q4 		$9.19M Hold
100,000
– – 0.09% 190
2017
Q3 		$7.69M Hold
100,000
– – 0.09% 182
2017
Q2 		$6.75M Buy
+100,000
New +$6.49M 0.09% 196
2017
Q1 		– Sell
-25,000
Closed -$1.71M – 1402
2016
Q4 		$1.71M Buy
+25,000
New +$1.54M 0.02% 441
2015
Q1 		– Sell
-1,110
Closed -$47K – 2220
2014
Q4 		$47K Buy
1,110
+308
+38% +$14.9K ﹤0.01% 1415
2014
Q3 		$57K Sell
802
-18
-2% -$908 ﹤0.01% 1491
2014
Q2 		$63K Sell
820
-49
-6% -$2.7K ﹤0.01% 1307
2014
Q1 		$84K Sell
869
-1,403
-62% -$71.8K ﹤0.01% 1182
2013
Q4 		$147K Buy
2,272
+532
+31% +$22.4K ﹤0.01% 1293
2013
Q3 		$702K Buy
1,740
+41
+2% +$1.45K 0.02% 648
2013
Q2 		$905K Buy
+1,699
New +$64.7K 0.02% 509

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wolverine Asset Management's VLO Position: Q3 2021 in Review

Wolverine Asset Management sold out of Valero Energy (VLO) in Q3 2021, closing a stake of 753 shares — an estimated $58K sold.

Wolverine Asset Management first reported a position in VLO in Q2 2013 and held it in 25 quarters. The position peaked at $5.88M in Q4 2013. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • Wolverine Asset Management reported no remaining Valero Energy position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 753 Valero Energy shares in Q3 2021, an estimated $58K.
  • Wolverine Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 25 quarters.
  • Wolverine Asset Management's Valero Energy position peaked at $5.88M in Q4 2013.
  • 994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.