Herndon Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.4M | Buy |
243,280
+90,916
| +60% | +$6.13M | 2.49% | 16 |
|
|
2017
Q1 | $10.1M | Sell |
152,364
-23,398
| -13% | -$1.55M | 1.47% | 38 |
|
|
2016
Q4 | $12M | Sell |
175,762
-481,206
| -73% | -$32.9M | 1.59% | 35 |
|
|
2016
Q3 | $34.8M | Sell |
656,968
-557,837
| -46% | -$29.6M | 1.74% | 32 |
|
|
2016
Q2 | $62M | Sell |
1,214,805
-621,307
| -34% | -$31.7M | 2.38% | 21 |
|
|
2016
Q1 | $118M | Sell |
1,836,112
-292,682
| -14% | -$18.8M | 2.95% | 9 |
|
|
2015
Q4 | $151M | Sell |
2,128,794
-179,770
| -8% | -$12.7M | 3.18% | 6 |
|
|
2015
Q3 | $139M | Sell |
2,308,564
-225,619
| -9% | -$13.6M | 2.71% | 10 |
|
|
2015
Q2 | $159M | Sell |
2,534,183
-260,202
| -9% | -$16.3M | 2.64% | 11 |
|
|
2015
Q1 | $178M | Sell |
2,794,385
-332,854
| -11% | -$21.2M | 2.66% | 14 |
|
|
2014
Q4 | $155M | Buy |
3,127,239
+1,286,228
| +70% | +$63.7M | 2.11% | 29 |
|
|
2014
Q3 | $87.3M | Buy |
+1,841,011
| New | +$87.3M | 1.15% | 43 |
|
|
2013
Q4 | – | Sell |
-123,246
| Closed | -$4.21M | – | 188 |
|
|
2013
Q3 | $4.21M | Buy |
+123,246
| New | +$4.21M | 0.06% | 71 |
|