Independent Portfolio Consultants’s Valero Energy VLO Stock Holding History

Independent Portfolio Consultants’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	$109K	Buy	1,614 +619	+62%	+$40.1K	0.05%	402
2017 Q1	$66K	Sell	995 -300	-23%	-$20.1K	0.02%	524
2016 Q4	$88K	Buy	1,295 +105	+9%	+$6.46K	0.03%	468
2016 Q3	$63K	Sell	1,190 -354	-23%	-$18.9K	0.02%	506
2016 Q2	$79K	Sell	1,544 -12,444	-89%	-$704K	0.02%	483
2016 Q1	$897K	Buy	13,988 +1,660	+13%	+$106K	0.25%	123
2015 Q4	$872K	Sell	12,328 -1,669	-12%	-$114K	0.26%	116
2015 Q3	$841K	Buy	13,997 +1,780	+15%	+$113K	0.18%	158
2015 Q2	$765K	Sell	12,217 -636	-5%	-$37.6K	0.15%	194
2015 Q1	$818K	Sell	12,853 -605	-4%	-$33.8K	0.17%	174
2014 Q4	$666K	Buy	+13,458	New	+$652K	0.13%	214
2013 Q3	–	Sell	-11,170	Closed	-$388K	–	450
2013 Q2	$388K	Buy	+11,170	New	+$426K	0.17%	250

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

Independent Portfolio Consultants's VLO Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Valero Energy (VLO) stake by 62% in Q2 2017, buying an estimated $40.1K and bringing the position to 1,614 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #402.

Independent Portfolio Consultants first reported a position in VLO in Q2 2013 and has held it in 12 quarters since. The position peaked at $897K in Q1 2016. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

Independent Portfolio Consultants held 1,614 shares of Valero Energy worth $109K as of Q2 2017.
Independent Portfolio Consultants bought 619 Valero Energy shares in Q2 2017, an estimated $40.1K.
Valero Energy made up 0.05% of Independent Portfolio Consultants's portfolio in Q2 2017, its #402 holding.
Independent Portfolio Consultants first reported a position in Valero Energy in Q2 2013 and has held it in 12 quarters since.
Independent Portfolio Consultants's Valero Energy position peaked at $897K in Q1 2016.
938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.