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Capital Counsel’s Valero Energy VLO Stock Holding History

Capital Counsel’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
Q1 		– Sell
-6,000
Closed -$424K – 115
2015
Q4 		$424K Hold
6,000
– – 0.02% 80
2015
Q3 		$361K Hold
6,000
– – 0.02% 87
2015
Q2 		$376K Buy
+6,000
New +$354K 0.02% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Counsel's VLO Position: Q1 2016 in Review

Capital Counsel sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 6,000 shares — an estimated $424K sold.

Capital Counsel first reported a position in VLO in Q2 2015 and held it in 3 quarters. The position peaked at $424K in Q4 2015. 881 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

  • Capital Counsel reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 6,000 Valero Energy shares in Q1 2016, an estimated $424K.
  • Capital Counsel first reported a position in Valero Energy in Q2 2015 and held it in 3 quarters.
  • Capital Counsel's Valero Energy position peaked at $424K in Q4 2015.
  • 881 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.