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Argentus Capital Management’s Valero Energy VLO Stock Holding History

Argentus 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
2016
Q2 		– Sell
-4,550
Closed -$292K – 670
2016
Q1 		$292K Sell
4,550
-247
-5% -$15.7K 0.1% 245
2015
Q4 		$339K Sell
4,797
-2,474
-34% -$169K 0.11% 184
2015
Q3 		$437K Buy
+7,271
New +$462K 0.06% 261

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Argentus Capital Management's VLO Position: Q2 2016 in Review

Argentus Capital Management sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 4,550 shares — an estimated $292K sold.

Argentus Capital Management first reported a position in VLO in Q3 2015 and held it in 3 quarters. The position peaked at $437K in Q3 2015. 864 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

  • Argentus Capital Management reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,550 Valero Energy shares in Q2 2016, an estimated $292K.
  • Argentus Capital Management first reported a position in Valero Energy in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's Valero Energy position peaked at $437K in Q3 2015.
  • 864 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.