Cornerstone Capital Management Holdings’s Valero Energy VLO Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$45.1M	Buy	490,561 +34,186	+7%	+$2.82M	0.32%	55
2017 Q3	$35.1M	Sell	456,375 -21,740	-5%	-$1.5M	0.28%	77
2017 Q2	$32.3M	Buy	478,115 +27,757	+6%	+$1.8M	0.25%	79
2017 Q1	$29.9M	Buy	450,358 +12,336	+3%	+$826K	0.23%	85
2016 Q4	$29.9M	Buy	438,022 +59,408	+16%	+$3.66M	0.23%	86
2016 Q3	$20.1M	Sell	378,614 -9,659	-2%	-$515K	0.15%	143
2016 Q2	$19.8M	Buy	388,273 +31,426	+9%	+$1.78M	0.16%	126
2016 Q1	$22.9M	Sell	356,847 -48,242	-12%	-$3.07M	0.19%	104
2015 Q4	$28.6M	Sell	405,089 -12,933	-3%	-$881K	0.24%	71
2015 Q3	$25.1M	Buy	418,022 +8,255	+2%	+$524K	0.23%	78
2015 Q2	$25.7M	Buy	409,767 +72,375	+21%	+$4.27M	0.23%	86
2015 Q1	$21.5M	Sell	337,392 -109,445	-24%	-$6.11M	0.2%	116
2014 Q4	$22.1M	Buy	446,837 +36,719	+9%	+$1.78M	0.23%	101
2014 Q3	$19M	Sell	410,118 -8,001	-2%	-$404K	0.21%	124
2014 Q2	$20.9M	Buy	418,119 +8,884	+2%	+$490K	0.23%	106
2014 Q1	$21.7M	Buy	409,235 +178,523	+77%	+$9.14M	0.25%	87
2013 Q4	$11.6M	Sell	230,712 -131,307	-36%	-$5.53M	0.13%	201
2013 Q3	$12.4M	Sell	362,019 -323,898	-47%	-$11.4M	0.15%	181
2013 Q2	$23.9M	Buy	+685,917	New	+$26.1M	0.29%	71

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's VLO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Valero Energy (VLO) stake by 7.5% in Q4 2017, buying an estimated $2.82M and bringing the position to 490,561 shares worth $45.1M. The position accounts for 0.32% of the portfolio, ranked #55.

Cornerstone Capital Management Holdings first reported a position in VLO in Q2 2013 and has held it in 19 quarters since. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

Cornerstone Capital Management Holdings held 490,561 shares of Valero Energy worth $45.1M as of Q4 2017.
Cornerstone Capital Management Holdings bought 34,186 Valero Energy shares in Q4 2017, an estimated $2.82M.
Valero Energy made up 0.32% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #55 holding.
Cornerstone Capital Management Holdings first reported a position in Valero Energy in Q2 2013 and has held it in 19 quarters since.
1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.