ID Management A/S’s Valero Energy VLO Stock Holding History

ID Management A/S’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	$3.32M	Buy	65,145 +4,800	+8%	+$272K	1.05%	30
2016 Q1	$3.87M	Hold	60,345	–	–	1.24%	27
2015 Q4	$4.27M	Sell	60,345 -3,000	-5%	-$204K	1.38%	25
2015 Q3	$3.81M	Buy	+63,345	New	+$4.02M	1.65%	16
2015 Q1	$4.57M	Sell	71,751 -54,900	-43%	-$3.06M	2.17%	12
2014 Q4	$6.07M	Sell	126,651 -9,939	-7%	-$481K	2.85%	9
2014 Q3	$6.14M	Buy	+136,590	New	+$6.89M	2.84%	9

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ID Management A/S's VLO Position: Q2 2016 in Review

ID Management A/S increased its Valero Energy (VLO) stake by 8% in Q2 2016, buying an estimated $272K and bringing the position to 65,145 shares worth $3.32M. The position accounts for 1.05% of the portfolio, ranked #30.

ID Management A/S first reported a position in VLO in Q3 2014 and has held it in 7 quarters since. The position peaked at $6.14M in Q3 2014. 866 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

ID Management A/S held 65,145 shares of Valero Energy worth $3.32M as of Q2 2016.
ID Management A/S bought 4,800 Valero Energy shares in Q2 2016, an estimated $272K.
Valero Energy made up 1.05% of ID Management A/S's portfolio in Q2 2016, its #30 holding.
ID Management A/S first reported a position in Valero Energy in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Valero Energy position peaked at $6.14M in Q3 2014.
866 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.