Douglas C. Lane & Associates’s Valero Energy VLO Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$39.3M	Sell	555,141 -14,501	-3%	-$988K	1.06%	32
2015 Q3	$34.2M	Buy	569,642 +5,215	+0.9%	+$331K	0.97%	36
2015 Q2	$35.3M	Sell	564,427 -9,218	-2%	-$544K	0.95%	39
2015 Q1	$36.5M	Buy	573,645 +27,209	+5%	+$1.52M	0.96%	42
2014 Q4	$27M	Buy	546,436 +95,804	+21%	+$4.64M	0.73%	56
2014 Q3	$20.9M	Buy	450,632 +143,800	+47%	+$7.25M	0.62%	65
2014 Q2	$15.4M	Buy	306,832 +126,880	+71%	+$6.99M	0.46%	79
2014 Q1	$9.55M	Buy	179,952 +146,492	+438%	+$7.5M	0.31%	92
2013 Q4	$1.69M	Buy	+33,460	New	+$1.41M	0.06%	129

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Douglas C. Lane & Associates's VLO Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Valero Energy (VLO) stake by 2.5% in Q4 2015, selling an estimated $988K and leaving 555,141 shares worth $39.3M. The position accounts for 1.06% of the portfolio, ranked #32.

Douglas C. Lane & Associates first reported a position in VLO in Q4 2013 and has held it in 9 quarters since. 891 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Douglas C. Lane & Associates held 555,141 shares of Valero Energy worth $39.3M as of Q4 2015.
Douglas C. Lane & Associates sold 14,501 Valero Energy shares in Q4 2015, an estimated $988K.
Valero Energy made up 1.06% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #32 holding.
Douglas C. Lane & Associates first reported a position in Valero Energy in Q4 2013 and has held it in 9 quarters since.
891 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.