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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Analytic Investors's VLO Position: Q3 2016 in Review

Analytic Investors reduced its Valero Energy (VLO) stake by 34% in Q3 2016, selling an estimated $7.16M and leaving 260,532 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #132.

Analytic Investors first reported a position in VLO in Q2 2013 and has held it in 14 quarters since. The position peaked at $28.6M in Q2 2013. 870 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

Analytic Investors held 260,532 shares of Valero Energy worth $13.8M as of Q3 2016.
Analytic Investors sold 134,176 Valero Energy shares in Q3 2016, an estimated $7.16M.
Valero Energy made up 0.15% of Analytic Investors's portfolio in Q3 2016, its #132 holding.
Analytic Investors first reported a position in Valero Energy in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Valero Energy position peaked at $28.6M in Q2 2013.
870 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.