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Analytic Investors’s Valero Energy VLO Stock Holding History

Analytic Investors’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 		$13.8M Sell
260,532
-134,176
-34% -$7.16M 0.15% 132
2016
Q2 		$20.1M Buy
394,708
+151,002
+62% +$8.54M 0.24% 97
2016
Q1 		$15.6M Buy
243,706
+64,076
+36% +$4.08M 0.19% 124
2015
Q4 		$12.7M Sell
179,630
-136,681
-43% -$9.31M 0.16% 135
2015
Q3 		$19M Sell
316,311
-28,739
-8% -$1.83M 0.25% 93
2015
Q2 		$21.6M Buy
345,050
+5,898
+2% +$348K 0.3% 82
2015
Q1 		$21.6M Sell
339,152
-175,674
-34% -$9.8M 0.29% 92
2014
Q4 		$25.5M Sell
514,826
-5,637
-1% -$273K 0.36% 85
2014
Q3 		$24.1M Buy
520,463
+78,357
+18% +$3.95M 0.34% 88
2014
Q2 		$22.1M Buy
442,106
+14,120
+3% +$778K 0.36% 78
2014
Q1 		$22.7M Buy
427,986
+83,077
+24% +$4.25M 0.35% 83
2013
Q4 		$17.4M Buy
344,909
+46,539
+16% +$1.96M 0.29% 98
2013
Q3 		$10.2M Sell
298,370
-523,296
-64% -$18.5M 0.16% 143
2013
Q2 		$28.6M Buy
+821,666
New +$31.3M 0.47% 63

Other funds holding VLO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
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