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Columbia Partners Investment Management’s Valero Energy VLO Stock Holding History

Columbia Partners 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
Q3 		– Sell
-16,155
Closed -$823K – 357
2016
Q2 		$823K Sell
16,155
-190
-1% -$10.8K 0.06% 312
2016
Q1 		$1.05M Buy
16,345
+1,730
+12% +$110K 0.07% 257
2015
Q4 		$1.03M Sell
14,615
-1,167
-7% -$79.5K 0.07% 249
2015
Q3 		$948K Buy
15,782
+8,270
+110% +$525K 0.07% 264
2015
Q2 		$470K Sell
7,512
-6,750
-47% -$399K 0.03% 265
2015
Q1 		$907K Sell
14,262
-7,193
-34% -$401K 0.05% 243
2014
Q4 		$1.06M Buy
+21,455
New +$1.04M 0.05% 262
2014
Q3 		– Sell
-19,687
Closed -$986K – 378
2014
Q2 		$986K Buy
+19,687
New +$1.09M 0.05% 289
2014
Q1 		– Sell
-22,308
Closed -$1.12M – 358
2013
Q4 		$1.12M Sell
22,308
-2,661
-11% -$112K 0.05% 237
2013
Q3 		$852K Buy
24,969
+2,272
+10% +$80.3K 0.04% 279
2013
Q2 		$789K Buy
+22,697
New +$865K 0.04% 292

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Columbia Partners Investment Management's VLO Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Valero Energy (VLO) in Q3 2016, closing a stake of 16,155 shares — an estimated $823K sold.

Columbia Partners Investment Management first reported a position in VLO in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q4 2013. 869 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining Valero Energy position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 16,155 Valero Energy shares in Q3 2016, an estimated $823K.
  • Columbia Partners Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 11 quarters.
  • Columbia Partners Investment Management's Valero Energy position peaked at $1.12M in Q4 2013.
  • 869 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.