CCM Investment Advisers’s Valero Energy VLO Stock Holding History

CCM Investment Advisers’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
2018 Q4	–	Sell	-1,950	Closed	-$221K	–	91
2018 Q3	$221K	Sell	1,950 -150	-7%	-$17K	0.04%	86
2018 Q2	$232K	Buy	+2,100	New	+$236K	0.04%	83
2017 Q2	–	Sell	-10,550	Closed	-$699K	–	96
2017 Q1	$699K	Sell	10,550 -1,150	-10%	-$77K	0.14%	72
2016 Q4	$799K	Sell	11,700 -5,110	-30%	-$315K	0.17%	69
2016 Q3	$890K	Sell	16,810 -108,297	-87%	-$5.78M	0.19%	65
2016 Q2	$6.38M	Sell	125,107 -161,262	-56%	-$9.13M	0.59%	57
2016 Q1	$18.4M	Sell	286,369 -28,683	-9%	-$1.82M	1.72%	32
2015 Q4	$22.3M	Buy	315,052 +8,217	+3%	+$560K	2.09%	23
2015 Q3	$18.4M	Sell	306,835 -414	-0.1%	-$26.3K	1.84%	27
2015 Q2	$19.2M	Sell	307,249 -903	-0.3%	-$53.3K	1.77%	31
2015 Q1	$19.6M	Sell	308,152 -36,579	-11%	-$2.04M	1.91%	18
2014 Q4	$17.1M	Sell	344,731 -136,685	-28%	-$6.62M	1.55%	36
2014 Q3	$22.3M	Buy	481,416 +86,758	+22%	+$4.38M	1.99%	18
2014 Q2	$19.8M	Buy	394,658 +60,947	+18%	+$3.36M	1.81%	28
2014 Q1	$17.7M	Buy	333,711 +35,379	+12%	+$1.81M	1.76%	29
2013 Q4	$15M	Buy	298,332 +43,715	+17%	+$1.84M	1.41%	38
2013 Q3	$8.7M	Buy	254,617 +87,587	+52%	+$3.1M	0.86%	47
2013 Q2	$5.81M	Buy	+167,030	New	+$6.37M	0.6%	67

Other funds holding VLO

BlackRock New York $5.7T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return