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Country Club Trust’s Valero Energy VLO Stock Holding History

Country Club Trust’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
2015
Q4 		– Sell
-13,600
Closed -$817K – 230
2015
Q3 		$817K Buy
+13,600
New +$864K 0.13% 131
2014
Q3 		– Sell
-17,200
Closed -$862K – 229
2014
Q2 		$862K Buy
+17,200
New +$948K 0.11% 156

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
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

Country Club Trust's VLO Position: Q4 2015 in Review

Country Club Trust sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 13,600 shares — an estimated $817K sold.

Country Club Trust first reported a position in VLO in Q2 2014 and held it in 2 quarters. The position peaked at $862K in Q2 2014. 892 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

  • Country Club Trust reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
  • Country Club Trust sold 13,600 Valero Energy shares in Q4 2015, an estimated $817K.
  • Country Club Trust first reported a position in Valero Energy in Q2 2014 and held it in 2 quarters.
  • Country Club Trust's Valero Energy position peaked at $862K in Q2 2014.
  • 892 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.