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Cornerstone Financial Partners’s Valero Energy VLO Stock Holding History

Cornerstone Financial Partners’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 		$4.58M Sell
49,825
-1,581
-3% -$130K 1.5% 20
2017
Q3 		$3.95M Sell
51,406
-3,698
-7% -$255K 1.5% 16
2017
Q2 		$3.72M Sell
55,104
-2,811
-5% -$182K 1.46% 16
2017
Q1 		$3.85M Sell
57,915
-545
-0.9% -$36.5K 1.29% 19
2016
Q4 		$4M Buy
58,460
+1,245
+2% +$76.6K 1.28% 20
2016
Q3 		$3.04M Sell
57,215
-392
-0.7% -$20.9K 1.06% 24
2016
Q2 		$2.94M Buy
57,607
+27,861
+94% +$1.58M 1.04% 24
2016
Q1 		$1.91M Buy
29,746
+9,368
+46% +$596K 0.74% 35
2015
Q4 		$1.44M Buy
+20,378
New +$1.39M 0.53% 50

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Financial Partners's VLO Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Valero Energy (VLO) stake by 3.1% in Q4 2017, selling an estimated $130K and leaving 49,825 shares worth $4.58M. The position accounts for 1.5% of the portfolio, ranked #20.

Cornerstone Financial Partners first reported a position in VLO in Q4 2015 and has held it in 9 quarters since. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

  • Cornerstone Financial Partners held 49,825 shares of Valero Energy worth $4.58M as of Q4 2017.
  • Cornerstone Financial Partners sold 1,581 Valero Energy shares in Q4 2017, an estimated $130K.
  • Valero Energy made up 1.5% of Cornerstone Financial Partners's portfolio in Q4 2017, its #20 holding.
  • Cornerstone Financial Partners first reported a position in Valero Energy in Q4 2015 and has held it in 9 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.