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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CrestPoint Capital Management's VLO Position: Q3 2016 in Review

CrestPoint Capital Management sold out of Valero Energy (VLO) in Q3 2016, closing a stake of 20,700 shares — an estimated $1.06M sold.

CrestPoint Capital Management first reported a position in VLO in Q4 2013 and held it in 7 quarters. The position peaked at $1.31M in Q1 2016. 870 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

CrestPoint Capital Management reported no remaining Valero Energy position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 20,700 Valero Energy shares in Q3 2016, an estimated $1.06M.
CrestPoint Capital Management first reported a position in Valero Energy in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's Valero Energy position peaked at $1.31M in Q1 2016.
870 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.