Covey Capital Advisors’s Valero Energy VLO Stock Holding History

Covey Capital Advisors’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	–	Sell	-6,400	Closed	-$410K	–	46
2016 Q1	$410K	Hold	6,400	–	–	0.22%	37
2015 Q4	$453K	Sell	6,400 -19,325	-75%	-$1.32M	0.23%	35
2015 Q3	$1.55M	Hold	25,725	–	–	0.86%	23
2015 Q2	$1.61M	Hold	25,725	–	–	0.94%	21
2015 Q1	$1.64M	Sell	25,725 -110,475	-81%	-$6.16M	1%	18
2014 Q4	$6.74M	Sell	136,200 -42,520	-24%	-$2.06M	4%	8
2014 Q3	$8.27M	Buy	+178,720	New	+$9.02M	5.18%	6
2014 Q2	–	Hold	0	–	–	–	6
2014 Q1	–	Sell	-229,680	Closed	-$11.8M	–	6
2013 Q4	$11.6M	Buy	+229,680	New	+$9.68M	6.58%	6

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

Covey Capital Advisors's VLO Position: Q2 2016 in Review

Covey Capital Advisors sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 6,400 shares — an estimated $410K sold.

Covey Capital Advisors first reported a position in VLO in Q4 2013 and held it in 8 quarters. The position peaked at $11.6M in Q4 2013. 864 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

Covey Capital Advisors reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
Covey Capital Advisors sold 6,400 Valero Energy shares in Q2 2016, an estimated $410K.
Covey Capital Advisors first reported a position in Valero Energy in Q4 2013 and held it in 8 quarters.
Covey Capital Advisors's Valero Energy position peaked at $11.6M in Q4 2013.
864 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Covey Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.