Advance Capital I’s Valero Energy VLO Stock Holding History

Advance Capital I’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
2016 Q3	$387K	Sell	7,300 -2,900	-28%	-$155K	0.78%	60
2016 Q2	$520K	Buy	+10,200	New	+$577K	0.55%	83
2015 Q1	–	Sell	-35,700	Closed	-$1.77M	–	219
2014 Q4	$1.77M	Buy	35,700 +3,200	+10%	+$155K	0.93%	25
2014 Q3	$1.5M	Hold	32,500	–	–	0.73%	75
2014 Q2	$1.63M	Buy	+32,500	New	+$1.79M	0.77%	57
2014 Q1	–	Sell	-11,220	Closed	-$565K	–	289
2013 Q4	$565K	Sell	11,220 -11,420	-50%	-$481K	0.27%	237
2013 Q3	$773K	Buy	22,640 +1,800	+9%	+$63.6K	0.39%	73
2013 Q2	$725K	Buy	+20,840	New	+$794K	0.36%	95

Other funds holding VLO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's VLO Position: Q3 2016 in Review

Advance Capital I reduced its Valero Energy (VLO) stake by 28% in Q3 2016, selling an estimated $155K and leaving 7,300 shares worth $387K. The position accounts for 0.78% of the portfolio, ranked #60.

Advance Capital I first reported a position in VLO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.77M in Q4 2014. 869 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

Advance Capital I held 7,300 shares of Valero Energy worth $387K as of Q3 2016.
Advance Capital I sold 2,900 Valero Energy shares in Q3 2016, an estimated $155K.
Valero Energy made up 0.78% of Advance Capital I's portfolio in Q3 2016, its #60 holding.
Advance Capital I first reported a position in Valero Energy in Q2 2013 and has held it in 8 quarters since.
Advance Capital I's Valero Energy position peaked at $1.77M in Q4 2014.
869 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.