Jasinkiewicz Capital Management’s Valero Energy VLO Stock Holding History

Jasinkiewicz Capital Management’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 Q2	–	Sell	-31,000	Closed	-$1.97M	–	23
2015 Q1	$1.97M	Buy	+31,000	New	+$1.73M	1.76%	18
2014 Q3	–	Sell	-57,689	Closed	-$2.89M	–	46
2014 Q2	$2.89M	Sell	57,689 -62,921	-52%	-$3.47M	1.2%	29
2014 Q1	$6.4M	Sell	120,610 -90,358	-43%	-$4.63M	2.32%	16
2013 Q4	$10.6M	Buy	210,968 +75,968	+56%	+$3.2M	3.47%	10
2013 Q3	$4.61M	Buy	135,000 +40,000	+42%	+$1.41M	1.54%	26
2013 Q2	$3.3M	Buy	+95,000	New	+$3.62M	1.32%	29

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jasinkiewicz Capital Management's VLO Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 31,000 shares — an estimated $1.97M sold.

Jasinkiewicz Capital Management first reported a position in VLO in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q4 2013. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 31,000 Valero Energy shares in Q2 2015, an estimated $1.97M.
Jasinkiewicz Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 6 quarters.
Jasinkiewicz Capital Management's Valero Energy position peaked at $10.6M in Q4 2013.
814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.