Green Arrow Capital Management’s Valero Energy VLO Stock Holding History

Green Arrow Capital 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
2015 Q3	–	Sell	-77,563	Closed	-$4.86M	–	152
2015 Q2	$4.86M	Sell	77,563 -43,638	-36%	-$2.58M	0.56%	46
2015 Q1	$7.71M	Buy	121,201 +83,423	+221%	+$4.66M	0.97%	30
2014 Q4	$1.87M	Buy	+37,778	New	+$1.83M	0.21%	84
2014 Q2	–	Sell	-14,066	Closed	-$747K	–	257
2014 Q1	$747K	Sell	14,066 -58,248	-81%	-$2.98M	0.06%	196
2013 Q4	$3.65M	Buy	+72,314	New	+$3.05M	0.26%	122

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Green Arrow Capital Management's VLO Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 77,563 shares — an estimated $4.86M sold.

Green Arrow Capital Management first reported a position in VLO in Q4 2013 and held it in 5 quarters. The position peaked at $7.71M in Q1 2015. 842 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

Green Arrow Capital Management reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 77,563 Valero Energy shares in Q3 2015, an estimated $4.86M.
Green Arrow Capital Management first reported a position in Valero Energy in Q4 2013 and held it in 5 quarters.
Green Arrow Capital Management's Valero Energy position peaked at $7.71M in Q1 2015.
842 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.