Dynamic Capital Management’s Valero Energy VLO Stock Holding History

Dynamic 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
2017 Q3	–	Sell	-3,793	Closed	-$256K	–	325
2017 Q2	$256K	Sell	3,793 -2,807	-43%	-$182K	0.06%	218
2017 Q1	$438K	Sell	6,600 -16,325	-71%	-$1.09M	0.07%	228
2016 Q4	$1.57M	Buy	+22,925	New	+$1.41M	0.17%	208
2016 Q2	–	Sell	-5,023	Closed	-$322K	–	493
2016 Q1	$322K	Buy	+5,023	New	+$319K	0.12%	233
2015 Q3	–	Sell	-37,979	Closed	-$2.38M	–	433
2015 Q2	$2.38M	Buy	+37,979	New	+$2.24M	0.6%	35
2014 Q4	–	Sell	-9,343	Closed	-$432K	–	411
2014 Q3	$432K	Sell	9,343 -46,906	-83%	-$2.37M	0.11%	243
2014 Q2	$2.82M	Buy	56,249 +51,649	+1,123%	+$2.85M	0.79%	16
2014 Q1	$244K	Buy	+4,600	New	+$236K	0.08%	353
2013 Q4	–	Sell	-8,765	Closed	-$299K	–	505
2013 Q3	$299K	Sell	8,765 -29,755	-77%	-$1.05M	0.07%	359
2013 Q2	$1.34M	Buy	+38,520	New	+$1.47M	0.35%	97

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dynamic Capital Management's VLO Position: Q3 2017 in Review

Dynamic Capital Management sold out of Valero Energy (VLO) in Q3 2017, closing a stake of 3,793 shares — an estimated $256K sold.

Dynamic Capital Management first reported a position in VLO in Q2 2013 and held it in 10 quarters. The position peaked at $2.82M in Q2 2014. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

Dynamic Capital Management reported no remaining Valero Energy position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 3,793 Valero Energy shares in Q3 2017, an estimated $256K.
Dynamic Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Valero Energy position peaked at $2.82M in Q2 2014.
967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.