Invictus RG (Singapore)’s Valero Energy VLO Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-16,787	Closed	-$1.01M	–	413
2015 Q3	$1.01M	Buy	16,787 +4,907	+41%	+$312K	0.94%	2
2015 Q2	$744K	Sell	11,880 -329	-3%	-$19.4K	0.69%	14
2015 Q1	$777K	Sell	12,209 -2,367	-16%	-$132K	0.74%	10
2014 Q4	$722K	Buy	14,576 +11,382	+356%	+$551K	0.78%	6
2014 Q3	$148K	Sell	3,194 -5,007	-61%	-$253K	0.19%	222
2014 Q2	$411K	Buy	8,201 +2,301	+39%	+$127K	0.43%	43
2014 Q1	$313K	Buy	5,900 +4,820	+446%	+$247K	0.37%	78
2013 Q4	$54K	Sell	1,080 -9,825	-90%	-$414K	0.04%	433
2013 Q3	$372K	Sell	10,905 -7,383	-40%	-$261K	0.32%	99
2013 Q2	$636K	Buy	+18,288	New	+$697K	0.71%	12

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invictus RG (Singapore)'s VLO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 16,787 shares — an estimated $1.01M sold.

Invictus RG (Singapore) first reported a position in VLO in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q3 2015. 891 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Invictus RG (Singapore) reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 16,787 Valero Energy shares in Q4 2015, an estimated $1.01M.
Invictus RG (Singapore) first reported a position in Valero Energy in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Valero Energy position peaked at $1.01M in Q3 2015.
891 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.