CI
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Constellation Investments’s Valero Energy VLO Stock Holding History

Constellation Investments’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 		$680K Hold
10,600
– – 0.12% 176
2015
Q4 		$750K Sell
10,600
-100
-0.9% -$6.81K 0.14% 157
2015
Q3 		$643K Sell
10,700
-200
-2% -$12.7K 0.13% 169
2015
Q2 		$682K Hold
10,900
– – 0.13% 170
2015
Q1 		$693K Buy
10,900
+300
+3% +$16.7K 0.13% 171
2014
Q4 		$525K Buy
10,600
+400
+4% +$19.4K 0.11% 214
2014
Q3 		$472K Hold
10,200
– – 0.11% 217
2014
Q2 		$511K Buy
10,200
+200
+2% +$11K 0.12% 204
2014
Q1 		$531K Buy
10,000
+100
+1% +$5.12K 0.13% 184
2013
Q4 		$499K Buy
9,900
+700
+8% +$29.5K 0.13% 183
2013
Q3 		$314K Buy
9,200
+500
+6% +$17.7K 0.1% 242
2013
Q2 		$302K Buy
+8,700
New +$332K 0.1% 233

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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 $1.47T 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 $431B 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 $86.6B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return