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Insight 2811 Inc’s Valero Energy VLO Stock Holding History

Insight 2811 Inc’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 		– Sell
-9,521
Closed -$611K – 122
2016
Q1 		$611K Sell
9,521
-468
-5% -$29.8K 0.24% 66
2015
Q4 		$706K Sell
9,989
-375
-4% -$25.6K 0.33% 57
2015
Q3 		$623K Sell
10,364
-15
-0.1% -$953 0.36% 57
2015
Q2 		$650K Sell
10,379
-50
-0.5% -$2.95K 0.31% 58
2015
Q1 		$663K Buy
+10,429
New +$582K 0.31% 62

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Insight 2811 Inc's VLO Position: Q2 2016 in Review

Insight 2811 Inc sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 9,521 shares — an estimated $611K sold.

Insight 2811 Inc first reported a position in VLO in Q1 2015 and held it in 5 quarters. The position peaked at $706K in Q4 2015. 864 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

  • Insight 2811 Inc reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
  • Insight 2811 Inc sold 9,521 Valero Energy shares in Q2 2016, an estimated $611K.
  • Insight 2811 Inc first reported a position in Valero Energy in Q1 2015 and held it in 5 quarters.
  • Insight 2811 Inc's Valero Energy position peaked at $706K in Q4 2015.
  • 864 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Insight 2811 Inc's 13F filing for Q2 2016, filed 12 Aug 2016.