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Emerald Acquisition’s Valero Energy VLO Stock Holding History

Emerald Acquisition’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 		$55.9M Sell
1,054,171
-44,279
-4% -$2.36M 0.11% 212
2016
Q2 		$56M Buy
+1,098,450
New +$62.2M 0.1% 239

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's VLO Position: Q3 2016 in Review

Emerald Acquisition reduced its Valero Energy (VLO) stake by 4% in Q3 2016, selling an estimated $2.36M and leaving 1,054,171 shares worth $55.9M. The position accounts for 0.11% of the portfolio, ranked #212.

Emerald Acquisition first reported a position in VLO in Q2 2016 and has held it in 2 quarters since. The position peaked at $56M in Q2 2016. 868 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

  • Emerald Acquisition held 1,054,171 shares of Valero Energy worth $55.9M as of Q3 2016.
  • Emerald Acquisition sold 44,279 Valero Energy shares in Q3 2016, an estimated $2.36M.
  • Valero Energy made up 0.11% of Emerald Acquisition's portfolio in Q3 2016, its #212 holding.
  • Emerald Acquisition first reported a position in Valero Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Valero Energy position peaked at $56M in Q2 2016.
  • 868 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.