Folger Hill Asset Management’s Valero Energy VLO Stock Holding History

Folger Hill 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	-20,000	Closed	-$1.06M	–	360
2016 Q3	$1.06M	Buy	+20,000	New	+$1.07M	0.06%	215
2016 Q1	–	Sell	-17,500	Closed	-$1.24M	–	232
2015 Q4	$1.24M	Buy	+17,500	New	+$1.19M	0.07%	170

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

Folger Hill Asset Management's VLO Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 20,000 shares — an estimated $1.06M sold.

Folger Hill Asset Management first reported a position in VLO in Q4 2015 and held it in 2 quarters. The position peaked at $1.24M in Q4 2015. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

Folger Hill Asset Management reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 20,000 Valero Energy shares in Q4 2016, an estimated $1.06M.
Folger Hill Asset Management first reported a position in Valero Energy in Q4 2015 and held it in 2 quarters.
Folger Hill Asset Management's Valero Energy position peaked at $1.24M in Q4 2015.
953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

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