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Cupps Capital Management’s Valero Energy VLO Stock Holding History

Cupps 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
Q1 		– Sell
-3,961
Closed -$280K – 219
2015
Q4 		$280K Buy
3,961
+356
+10% +$24.3K 0.04% 134
2015
Q3 		$216K Buy
+3,605
New +$229K 0.03% 139

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cupps Capital Management's VLO Position: Q1 2016 in Review

Cupps Capital Management sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 3,961 shares — an estimated $280K sold.

Cupps Capital Management first reported a position in VLO in Q3 2015 and held it in 2 quarters. The position peaked at $280K in Q4 2015. 881 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

  • Cupps Capital Management reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
  • Cupps Capital Management sold 3,961 Valero Energy shares in Q1 2016, an estimated $280K.
  • Cupps Capital Management first reported a position in Valero Energy in Q3 2015 and held it in 2 quarters.
  • Cupps Capital Management's Valero Energy position peaked at $280K in Q4 2015.
  • 881 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Cupps Capital Management's 13F filing for Q1 2016, filed 12 May 2016.