Cinque Partners’s Valero Energy VLO Stock Holding History

Cinque Partners’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
2015 Q4	$218K	Sell	3,088 -17,096	-85%	-$1.16M	2.46%	16
2015 Q3	$1.21M	Hold	20,184	–	–	2.05%	11
2015 Q2	$1.26M	Buy	20,184 +398	+2%	+$23.5K	1.97%	12
2015 Q1	$1.26M	Sell	19,786 -13,294	-40%	-$742K	1.93%	13
2014 Q4	$1.64M	Sell	33,080 -5,594	-14%	-$271K	0.97%	31
2014 Q3	$1.79M	Buy	38,674 +223	+0.6%	+$11.3K	0.95%	35
2014 Q2	$1.93M	Buy	38,451 +581	+2%	+$32K	0.99%	33
2014 Q1	$2.01M	Sell	37,870 -4,070	-10%	-$208K	1.09%	29
2013 Q4	$2.11M	Buy	41,940 +6,902	+20%	+$291K	1.08%	29
2013 Q3	$1.2M	Sell	35,038 -5,222	-13%	-$185K	0.8%	39
2013 Q2	$1.4M	Buy	+40,260	New	+$1.53M	0.84%	42

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cinque Partners's VLO Position: Q4 2015 in Review

Cinque Partners reduced its Valero Energy (VLO) stake by 85% in Q4 2015, selling an estimated $1.16M and leaving 3,088 shares worth $218K. The position accounts for 2.46% of the portfolio, ranked #16.

Cinque Partners first reported a position in VLO in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.11M in Q4 2013. 890 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Cinque Partners held 3,088 shares of Valero Energy worth $218K as of Q4 2015.
Cinque Partners sold 17,096 Valero Energy shares in Q4 2015, an estimated $1.16M.
Valero Energy made up 2.46% of Cinque Partners's portfolio in Q4 2015, its #16 holding.
Cinque Partners first reported a position in Valero Energy in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's Valero Energy position peaked at $2.11M in Q4 2013.
890 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.