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Colrain Capital’s Valero Energy VLO Stock Holding History

Colrain Capital’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
Q2 		– Sell
-16,408
Closed -$1.09M – 83
2017
Q1 		$1.09M Sell
16,408
-6,592
-29% -$441K 0.33% 51
2016
Q4 		$1.57M Hold
23,000
– – 0.33% 60
2016
Q3 		$1.22M Sell
23,000
-3,250
-12% -$173K 0.28% 54
2016
Q2 		$1.34M Sell
26,250
-2,250
-8% -$127K 0.27% 53
2016
Q1 		$1.83M Sell
28,500
-108,000
-79% -$6.87M 0.32% 49
2015
Q4 		$9.65M Sell
136,500
-99,000
-42% -$6.75M 0.98% 29
2015
Q3 		$14.2M Sell
235,500
-171,158
-42% -$10.9M 1.48% 27
2015
Q2 		$25.5M Sell
406,658
-27,900
-6% -$1.65M 2.24% 19
2015
Q1 		$27.6M Sell
434,558
-149,742
-26% -$8.36M 2.31% 19
2014
Q4 		$28.9M Sell
584,300
-148,200
-20% -$7.18M 2.23% 19
2014
Q3 		$33.9M Buy
732,500
+848
+0.1% +$42.8K 2.53% 15
2014
Q2 		$36.7M Buy
731,652
+95,859
+15% +$5.28M 2.64% 14
2014
Q1 		$33.8M Buy
635,793
+144,207
+29% +$7.38M 2.51% 15
2013
Q4 		$24.8M Buy
491,586
+145,337
+42% +$6.13M 1.72% 22
2013
Q3 		$11.8M Buy
346,249
+22,888
+7% +$809K 0.88% 37
2013
Q2 		$11.2M Buy
+323,361
New +$12.3M 0.82% 39

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colrain Capital's VLO Position: Q2 2017 in Review

Colrain Capital sold out of Valero Energy (VLO) in Q2 2017, closing a stake of 16,408 shares — an estimated $1.09M sold.

Colrain Capital first reported a position in VLO in Q2 2013 and held it in 16 quarters. The position peaked at $36.7M in Q2 2014. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

  • Colrain Capital reported no remaining Valero Energy position as of Q2 2017 after selling out during the quarter.
  • Colrain Capital sold 16,408 Valero Energy shares in Q2 2017, an estimated $1.09M.
  • Colrain Capital first reported a position in Valero Energy in Q2 2013 and held it in 16 quarters.
  • Colrain Capital's Valero Energy position peaked at $36.7M in Q2 2014.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.