IKOS CIF’s Valero Energy VLO Stock Holding History

IKOS CIF’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 Q3	$344K	Sell	6,607 -4,366	-40%	-$233K	2.06%	15
2016 Q2	$572K	Buy	10,973 +135	+1%	+$7.64K	1.98%	19
2016 Q1	$682K	Buy	10,838 +10,101	+1,371%	+$642K	1.66%	16
2015 Q4	$47K	Buy	+737	New	+$50.2K	0.14%	139
2014 Q4	–	Sell	-13,930	Closed	-$620K	–	321
2014 Q3	$620K	Sell	13,930 -14,462	-51%	-$730K	0.89%	20
2014 Q2	$1.41M	Buy	28,392 +22,679	+397%	+$1.25M	4.47%	1
2014 Q1	$305K	Buy	+5,713	New	+$293K	0.46%	64
2013 Q4	–	Sell	-49,325	Closed	-$1.69M	–	274
2013 Q3	$1.69M	Buy	49,325 +42,560	+629%	+$1.5M	2.05%	6
2013 Q2	$236K	Buy	+6,765	New	+$258K	0.44%	89

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

IKOS CIF's VLO Position: Q3 2016 in Review

IKOS CIF reduced its Valero Energy (VLO) stake by 40% in Q3 2016, selling an estimated $233K and leaving 6,607 shares worth $344K. The position accounts for 2.06% of the portfolio, ranked #15.

IKOS CIF first reported a position in VLO in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.69M in Q3 2013. 868 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

IKOS CIF held 6,607 shares of Valero Energy worth $344K as of Q3 2016.
IKOS CIF sold 4,366 Valero Energy shares in Q3 2016, an estimated $233K.
Valero Energy made up 2.06% of IKOS CIF's portfolio in Q3 2016, its #15 holding.
IKOS CIF first reported a position in Valero Energy in Q2 2013 and has held it in 9 quarters since.
IKOS CIF's Valero Energy position peaked at $1.69M in Q3 2013.
868 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.