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BRC Investment Management’s Valero Energy VLO Stock Holding History

BRC Investment 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
-249,633
Closed -$16M – 156
2016
Q1 		$16M Buy
+249,633
New +$15.9M 2.38% 24
2015
Q2 		– Sell
-339,620
Closed -$21.6M – 152
2015
Q1 		$21.6M Sell
339,620
-32,848
-9% -$1.83M 2.99% 5
2014
Q4 		$18.4M Buy
+372,468
New +$18M 2.5% 23
2014
Q2 		– Sell
-323,435
Closed -$17.2M – 170
2014
Q1 		$17.2M Buy
323,435
+318,335
+6,242% +$16.3M 2.7% 12
2013
Q4 		$257K Buy
+5,100
New +$215K 0.04% 126

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

BRC Investment Management's VLO Position: Q2 2016 in Review

BRC Investment Management sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 249,633 shares — an estimated $16M sold.

BRC Investment Management first reported a position in VLO in Q4 2013 and held it in 5 quarters. The position peaked at $21.6M in Q1 2015. 864 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

  • BRC Investment Management reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 249,633 Valero Energy shares in Q2 2016, an estimated $16M.
  • BRC Investment Management first reported a position in Valero Energy in Q4 2013 and held it in 5 quarters.
  • BRC Investment Management's Valero Energy position peaked at $21.6M in Q1 2015.
  • 864 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.