Barnett & Company’s Valero Energy VLO Stock Holding History

Barnett & Company’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
2017 Q1	–	Sell	-100	Closed	-$7K	–	380
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	330
2016 Q3	$5K	Buy	+100	New	+$5.33K	﹤0.01%	365

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barnett & Company's VLO Position: Q1 2017 in Review

Barnett & Company sold out of Valero Energy (VLO) in Q1 2017, closing a stake of 100 shares — an estimated $7K sold.

Barnett & Company first reported a position in VLO in Q3 2016 and held it in 2 quarters. The position peaked at $7K in Q4 2016. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

Barnett & Company reported no remaining Valero Energy position as of Q1 2017 after selling out during the quarter.
Barnett & Company sold 100 Valero Energy shares in Q1 2017, an estimated $7K.
Barnett & Company first reported a position in Valero Energy in Q3 2016 and held it in 2 quarters.
Barnett & Company's Valero Energy position peaked at $7K in Q4 2016.
935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.