CPWM LLC’s Valero Energy VLO Stock Holding History

CPWM LLC’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
2018 Q1	–	Sell	-2,608	Closed	-$240K	–	310
2017 Q4	$240K	Sell	2,608 -10	-0.4%	-$825	0.06%	191
2017 Q3	$201K	Sell	2,618 -785	-23%	-$54.1K	0.05%	222
2017 Q2	$230K	Buy	+3,403	New	+$221K	0.05%	223

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPWM LLC's VLO Position: Q1 2018 in Review

CPWM LLC sold out of Valero Energy (VLO) in Q1 2018, closing a stake of 2,608 shares — an estimated $240K sold.

CPWM LLC first reported a position in VLO in Q2 2017 and held it in 3 quarters. The position peaked at $240K in Q4 2017. 1,088 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

CPWM LLC reported no remaining Valero Energy position as of Q1 2018 after selling out during the quarter.
CPWM LLC sold 2,608 Valero Energy shares in Q1 2018, an estimated $240K.
CPWM LLC first reported a position in Valero Energy in Q2 2017 and held it in 3 quarters.
CPWM LLC's Valero Energy position peaked at $240K in Q4 2017.
1,088 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.