Integrated Wealth Management (Palm Desert)’s Valero Energy VLO Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,717	Closed	-$91K	–	984
2016 Q3	$91K	Buy	1,717 +191	+13%	+$10.2K	0.03%	330
2016 Q2	$78K	Hold	1,526	–	–	0.03%	336
2016 Q1	$98K	Sell	1,526 -103	-6%	-$6.55K	0.04%	294
2015 Q4	$115K	Sell	1,629 -351	-18%	-$23.9K	0.05%	265
2015 Q3	$119K	Hold	1,980	–	–	0.05%	250
2015 Q2	$124K	Buy	1,980 +384	+24%	+$22.7K	0.05%	254
2015 Q1	$101K	Buy	+1,596	New	+$89.1K	0.04%	269

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

AIG

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

Integrated Wealth Management (Palm Desert)'s VLO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 1,717 shares — an estimated $91K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VLO in Q1 2015 and held it in 7 quarters. The position peaked at $124K in Q2 2015. 954 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,717 Valero Energy shares in Q4 2016, an estimated $91K.
Integrated Wealth Management (Palm Desert) first reported a position in Valero Energy in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Valero Energy position peaked at $124K in Q2 2015.
954 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.