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Xact Kapitalforvaltning’s Valero Energy VLO Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-33,836
Closed -$2.54M – 1545
2018
Q4 		$2.54M Sell
33,836
-18,075
-35% -$1.59M 0.07% 279
2018
Q3 		$5.91M Sell
51,911
-3,434
-6% -$390K 0.12% 162
2018
Q2 		$6.13M Buy
55,345
+5,781
+12% +$648K 0.13% 152
2018
Q1 		$4.6M Buy
49,564
+5,218
+12% +$487K 0.1% 191
2017
Q4 		$4.08M Buy
44,346
+4,900
+12% +$404K 0.1% 212
2017
Q3 		$3.04M Buy
39,446
+1,021
+3% +$70.3K 0.09% 263
2017
Q2 		$2.59M Buy
38,425
+3,652
+11% +$237K 0.08% 287
2017
Q1 		$2.31M Buy
34,773
+1,523
+5% +$102K 0.07% 312
2016
Q4 		$2.27M Buy
33,250
+1,715
+5% +$106K 0.08% 282
2016
Q3 		$1.67M Buy
+31,535
New +$1.68M 0.06% 358

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Xact Kapitalforvaltning's VLO Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 33,836 shares — an estimated $2.54M sold.

Xact Kapitalforvaltning first reported a position in VLO in Q3 2016 and held it in 10 quarters. The position peaked at $6.13M in Q2 2018. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 33,836 Valero Energy shares in Q1 2019, an estimated $2.54M.
  • Xact Kapitalforvaltning first reported a position in Valero Energy in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Valero Energy position peaked at $6.13M in Q2 2018.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.