Dunvegan Associates’s Valero Energy VLO Stock Holding History

Dunvegan 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	$55K	Hold	772	–	–	0.06%	91
2015 Q3	$46K	Hold	772	–	–	0.05%	98
2015 Q2	$48K	Hold	772	–	–	0.05%	97
2015 Q1	$49K	Hold	772	–	–	0.04%	112
2014 Q4	$38K	Sell	772 -1,666	-68%	-$80.7K	0.03%	121
2014 Q3	$113K	Sell	2,438 -250	-9%	-$12.6K	0.1%	73
2014 Q2	$135K	Hold	2,688	–	–	0.11%	69
2014 Q1	$143K	Buy	+2,688	New	+$138K	0.12%	64
2013 Q3	–	Sell	-8,656	Closed	-$301K	–	77
2013 Q2	$301K	Buy	+8,656	New	+$330K	0.23%	61

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

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

Dunvegan Associates's VLO Position: Q4 2015 in Review

Dunvegan Associates held its Valero Energy (VLO) position steady in Q4 2015 at 772 shares worth $55K. The position accounts for 0.06% of the portfolio, ranked #91.

Dunvegan Associates first reported a position in VLO in Q2 2013 and has held it in 9 quarters since. The position peaked at $301K in Q2 2013. 892 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Dunvegan Associates held 772 shares of Valero Energy worth $55K as of Q4 2015.
Dunvegan Associates left its Valero Energy share count unchanged in Q4 2015.
Valero Energy made up 0.06% of Dunvegan Associates's portfolio in Q4 2015, its #91 holding.
Dunvegan Associates first reported a position in Valero Energy in Q2 2013 and has held it in 9 quarters since.
Dunvegan Associates's Valero Energy position peaked at $301K in Q2 2013.
892 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.