Herndon Capital Management’s Valero Energy VLO Stock Holding History

Herndon 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
2017 Q2	$16.4M	Buy	243,280 +90,916	+60%	+$5.9M	2.49%	16
2017 Q1	$10.1M	Sell	152,364 -23,398	-13%	-$1.57M	1.47%	38
2016 Q4	$12M	Sell	175,762 -481,206	-73%	-$29.6M	1.59%	35
2016 Q3	$34.8M	Sell	656,968 -557,837	-46%	-$29.7M	1.74%	32
2016 Q2	$62M	Sell	1,214,805 -621,307	-34%	-$35.2M	2.38%	21
2016 Q1	$118M	Sell	1,836,112 -292,682	-14%	-$18.6M	2.95%	9
2015 Q4	$151M	Sell	2,128,794 -179,770	-8%	-$12.2M	3.18%	6
2015 Q3	$139M	Sell	2,308,564 -225,619	-9%	-$14.3M	2.71%	10
2015 Q2	$159M	Sell	2,534,183 -260,202	-9%	-$15.4M	2.64%	11
2015 Q1	$178M	Sell	2,794,385 -332,854	-11%	-$18.6M	2.66%	14
2014 Q4	$155M	Buy	3,127,239 +1,286,228	+70%	+$62.3M	2.11%	29
2014 Q3	$87.3M	Buy	+1,841,011	New	+$92.9M	1.15%	43
2013 Q4	–	Sell	-123,246	Closed	-$4.21M	–	188
2013 Q3	$4.21M	Buy	+123,246	New	+$4.36M	0.06%	71

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Herndon Capital Management's VLO Position: Q2 2017 in Review

Herndon Capital Management increased its Valero Energy (VLO) stake by 60% in Q2 2017, buying an estimated $5.9M and bringing the position to 243,280 shares worth $16.4M. The position accounts for 2.49% of the portfolio, ranked #16.

Herndon Capital Management first reported a position in VLO in Q3 2013 and has held it in 13 quarters since. The position peaked at $178M in Q1 2015. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

Herndon Capital Management held 243,280 shares of Valero Energy worth $16.4M as of Q2 2017.
Herndon Capital Management bought 90,916 Valero Energy shares in Q2 2017, an estimated $5.9M.
Valero Energy made up 2.49% of Herndon Capital Management's portfolio in Q2 2017, its #16 holding.
Herndon Capital Management first reported a position in Valero Energy in Q3 2013 and has held it in 13 quarters since.
Herndon Capital Management's Valero Energy position peaked at $178M in Q1 2015.
938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.