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

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's VLO Position: Q1 2016 in Review

Constellation Investments held its Valero Energy (VLO) position steady in Q1 2016 at 10,600 shares worth $680K. The position accounts for 0.12% of the portfolio, ranked #176.

Constellation Investments first reported a position in VLO in Q2 2013 and has held it in 12 quarters since. The position peaked at $750K in Q4 2015. 883 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

Constellation Investments held 10,600 shares of Valero Energy worth $680K as of Q1 2016.
Constellation Investments left its Valero Energy share count unchanged in Q1 2016.
Valero Energy made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #176 holding.
Constellation Investments first reported a position in Valero Energy in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Valero Energy position peaked at $750K in Q4 2015.
883 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.