CCM
VLO icon

CrestPoint Capital Management’s Valero Energy VLO Stock Holding History

CrestPoint Capital Management’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
Q3 		– Sell
-20,700
Closed -$1.06M – 239
2016
Q2 		$1.06M Buy
20,700
+300
+1% +$17K 0.56% 56
2016
Q1 		$1.31M Buy
+20,400
New +$1.3M 0.71% 44
2015
Q1 		– Sell
-10,600
Closed -$525K – 249
2014
Q4 		$525K Hold
10,600
– – 0.28% 129
2014
Q3 		$490K Hold
10,600
– – 0.3% 125
2014
Q2 		$531K Sell
10,600
-2,100
-17% -$116K 0.31% 114
2014
Q1 		$674K Hold
12,700
– – 0.42% 95
2013
Q4 		$640K Buy
+12,700
New +$535K 0.42% 89

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 $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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return