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Zebra Capital Management’s Valero Energy VLO Stock Holding History

Zebra Capital 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
Q3 		– Sell
-9,818
Closed -$1.09M – 467
2018
Q2 		$1.09M Sell
9,818
-4,611
-32% -$517K 0.47% 34
2018
Q1 		$1.34M Sell
14,429
-3,488
-19% -$326K 0.48% 50
2017
Q4 		$1.65M Buy
17,917
+3,309
+23% +$273K 0.56% 4
2017
Q3 		$1.12M Hold
14,608
– – 0.36% 135
2017
Q2 		$985K Sell
14,608
-815
-5% -$52.9K 0.31% 155
2017
Q1 		$1.02M Sell
15,423
-1,083
-7% -$72.5K 0.32% 143
2016
Q4 		$1.13M Sell
16,506
-366
-2% -$22.5K 0.34% 141
2016
Q3 		$894K Buy
16,872
+2,050
+14% +$109K 0.28% 166
2016
Q2 		$756K Buy
+14,822
New +$839K 0.26% 184

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zebra Capital Management's VLO Position: Q3 2018 in Review

Zebra Capital Management sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 9,818 shares — an estimated $1.09M sold.

Zebra Capital Management first reported a position in VLO in Q2 2016 and held it in 9 quarters. The position peaked at $1.65M in Q4 2017. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

  • Zebra Capital Management reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 9,818 Valero Energy shares in Q3 2018, an estimated $1.09M.
  • Zebra Capital Management first reported a position in Valero Energy in Q2 2016 and held it in 9 quarters.
  • Zebra Capital Management's Valero Energy position peaked at $1.65M in Q4 2017.
  • 1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.