Edmond de Rothschild Asset Management (France)’s Valero Energy VLO Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$318K	Hold	6,000	–	–	0.01%	207
2016 Q2	$306K	Sell	6,000 -2,800	-32%	-$158K	0.01%	218
2016 Q1	$564K	Hold	8,800	–	–	0.02%	187
2015 Q4	$622K	Buy	8,800 +2,300	+35%	+$157K	0.02%	181
2015 Q3	$391K	Sell	6,500 -1,000	-13%	-$63.5K	0.01%	180
2015 Q2	$470K	Buy	+7,500	New	+$443K	0.01%	186

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 16.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s VLO Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Valero Energy (VLO) position steady in Q3 2016 at 6,000 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #207.

Edmond de Rothschild Asset Management (France) first reported a position in VLO in Q2 2015 and has held it in 6 quarters since. The position peaked at $622K in Q4 2015. 869 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 6,000 shares of Valero Energy worth $318K as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Valero Energy share count unchanged in Q3 2016.
Valero Energy made up 0.01% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #207 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Valero Energy in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Valero Energy position peaked at $622K in Q4 2015.
869 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.