EverPoint Asset Management’s Valero Energy VLO Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-75,000	Closed	-$3.98M	–	528
2016 Q3	$3.98M	Buy	+75,000	New	+$4M	0.07%	274
2015 Q1	–	Sell	-30,000	Closed	-$1.49M	–	600
2014 Q4	$1.49M	Buy	+30,000	New	+$1.45M	0.03%	382
2014 Q3	–	Sell	-60,000	Closed	-$3.01M	–	552
2014 Q2	$3.01M	Buy	+60,000	New	+$3.31M	0.06%	356

Other funds holding VLO

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

EverPoint Asset Management's VLO Position: Q4 2016 in Review

EverPoint Asset Management sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 75,000 shares — an estimated $3.98M sold.

EverPoint Asset Management first reported a position in VLO in Q2 2014 and held it in 3 quarters. The position peaked at $3.98M in Q3 2016. 954 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

EverPoint Asset Management reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 75,000 Valero Energy shares in Q4 2016, an estimated $3.98M.
EverPoint Asset Management first reported a position in Valero Energy in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Valero Energy position peaked at $3.98M in Q3 2016.
954 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.