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

Green Owl 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
2016
Q2 		$1.19M Sell
1,195
-455
-28% -$25.7K 7.35% 4
2016
Q1 		$515K Buy
+1,650
New +$105K 1.01% 28

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

Green Owl Capital Management's VLO Position: Q2 2016 in Review

Green Owl Capital Management increased its Valero Energy (VLO) stake by 160% in Q2 2016, buying an estimated $3.76M and bringing the position to 108,000 shares worth $5.51M. The position accounts for 34.06% of the portfolio, ranked #1.

Green Owl Capital Management first reported a position in VLO in Q1 2016 and has held it in 2 quarters since. 864 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

  • Green Owl Capital Management held 108,000 shares of Valero Energy worth $5.51M as of Q2 2016.
  • Green Owl Capital Management bought 66,500 Valero Energy shares in Q2 2016, an estimated $3.76M.
  • Valero Energy made up 34.06% of Green Owl Capital Management's portfolio in Q2 2016, its #1 holding.
  • Green Owl Capital Management first reported a position in Valero Energy in Q1 2016 and has held it in 2 quarters since.
  • 864 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.