Counsel Portfolio Services’s Valero Energy VLO Stock Holding History

Counsel Portfolio Services’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 Q2	$5.42M	Buy	106,176 +11,239	+12%	+$636K	0.54%	59
2016 Q1	$6.09M	Sell	94,937 -4,815	-5%	-$306K	0.8%	30
2015 Q4	$7.05M	Sell	99,752 -771	-0.8%	-$52.5K	0.74%	25
2015 Q3	$6.04M	Sell	100,523 -22,396	-18%	-$1.42M	0.65%	34
2015 Q2	$7.7M	Sell	122,919 -1,427	-1%	-$84.3K	0.78%	22
2015 Q1	$7.91M	Sell	124,346 -113,340	-48%	-$6.32M	0.79%	22
2014 Q4	$11.8M	Buy	237,686 +5,033	+2%	+$244K	1.19%	13
2014 Q3	$10.8M	Buy	232,653 +115,445	+98%	+$5.82M	1.12%	17
2014 Q2	$5.87M	Sell	117,208 -21,291	-15%	-$1.17M	0.55%	51
2014 Q1	$7.35M	Buy	138,499 +24,589	+22%	+$1.26M	0.74%	35
2013 Q4	$5.74M	Sell	113,910 -4,232	-4%	-$178K	0.59%	53
2013 Q3	$4.04K	Sell	118,142 -108,194	-48%	-$3.82M	0.2%	74
2013 Q2	$7.87M	Buy	+226,336	New	+$8.63M	0.95%	23

Other funds holding VLO

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

BIT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Counsel Portfolio Services's VLO Position: Q2 2016 in Review

Counsel Portfolio Services increased its Valero Energy (VLO) stake by 12% in Q2 2016, buying an estimated $636K and bringing the position to 106,176 shares worth $5.42M. The position accounts for 0.54% of the portfolio, ranked #59.

Counsel Portfolio Services first reported a position in VLO in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.8M in Q4 2014. 865 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

Counsel Portfolio Services held 106,176 shares of Valero Energy worth $5.42M as of Q2 2016.
Counsel Portfolio Services bought 11,239 Valero Energy shares in Q2 2016, an estimated $636K.
Valero Energy made up 0.54% of Counsel Portfolio Services's portfolio in Q2 2016, its #59 holding.
Counsel Portfolio Services first reported a position in Valero Energy in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Valero Energy position peaked at $11.8M in Q4 2014.
865 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.