First Houston Capital’s Valero Energy VLO Stock Holding History

First Houston Capital’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 Q2	$1.86M	Sell	27,600 -7,354	-21%	-$477K	1.86%	26
2017 Q1	$2.32M	Sell	34,954 -1,146	-3%	-$76.7K	2.16%	21
2016 Q4	$2.47M	Sell	36,100 -300	-0.8%	-$18.5K	2.38%	18
2016 Q3	$1.93M	Buy	36,400 +6,700	+23%	+$357K	1.94%	26
2016 Q2	$1.51M	Sell	29,700 -9,250	-24%	-$523K	1.4%	35
2016 Q1	$2.5M	Buy	38,950 +2,700	+7%	+$172K	2.38%	18
2015 Q4	$2.56M	Buy	36,250 +12,950	+56%	+$882K	2.33%	17
2015 Q3	$1.4M	Buy	+23,300	New	+$1.48M	1.32%	35

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

AIG

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

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

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

First Houston Capital's VLO Position: Q2 2017 in Review

First Houston Capital reduced its Valero Energy (VLO) stake by 21% in Q2 2017, selling an estimated $477K and leaving 27,600 shares worth $1.86M. The position accounts for 1.86% of the portfolio, ranked #26.

First Houston Capital first reported a position in VLO in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.56M in Q4 2015. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

First Houston Capital held 27,600 shares of Valero Energy worth $1.86M as of Q2 2017.
First Houston Capital sold 7,354 Valero Energy shares in Q2 2017, an estimated $477K.
Valero Energy made up 1.86% of First Houston Capital's portfolio in Q2 2017, its #26 holding.
First Houston Capital first reported a position in Valero Energy in Q3 2015 and has held it in 8 quarters since.
First Houston Capital's Valero Energy position peaked at $2.56M in Q4 2015.
938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.