Gruber & McBaine Capital Management’s Valero Energy VLO Stock Holding History

Gruber & McBaine 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 Q2	$2.38M	Sell	38,000 -2,000	-5%	-$118K	0.65%	51
2015 Q1	$2.54M	Hold	40,000	–	–	0.68%	42
2014 Q4	$1.98M	Hold	40,000	–	–	0.55%	63
2014 Q3	$1.85M	Hold	40,000	–	–	0.52%	66
2014 Q2	$2M	Hold	40,000	–	–	0.54%	59
2014 Q1	$2.12M	Hold	40,000	–	–	0.55%	49
2013 Q4	$2.02M	Hold	40,000	–	–	0.53%	55
2013 Q3	$1.37M	Buy	+40,000	New	+$1.41M	0.41%	73

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Gruber & McBaine Capital Management's VLO Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Valero Energy (VLO) stake by 5% in Q2 2015, selling an estimated $118K and leaving 38,000 shares worth $2.38M. The position accounts for 0.65% of the portfolio, ranked #51.

Gruber & McBaine Capital Management first reported a position in VLO in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.54M in Q1 2015. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

Gruber & McBaine Capital Management held 38,000 shares of Valero Energy worth $2.38M as of Q2 2015.
Gruber & McBaine Capital Management sold 2,000 Valero Energy shares in Q2 2015, an estimated $118K.
Valero Energy made up 0.65% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #51 holding.
Gruber & McBaine Capital Management first reported a position in Valero Energy in Q3 2013 and has held it in 8 quarters since.
Gruber & McBaine Capital Management's Valero Energy position peaked at $2.54M in Q1 2015.
814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.