Kanaly Trust’s Valero Energy VLO Stock Holding History

Kanaly Trust’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	$30K	Sell	443 -276	-38%	-$17K	0.01%	358
2016 Q3	$38K	Buy	719 +5	+0.7%	+$267	0.01%	319
2016 Q2	$36K	Buy	714 +34	+5%	+$1.92K	0.01%	333
2016 Q1	$44K	Sell	680 -860	-56%	-$54.7K	0.01%	297
2015 Q4	$109K	Sell	1,540 -40	-3%	-$2.73K	0.02%	199
2015 Q3	$95K	Hold	1,580	–	–	0.02%	212
2015 Q2	$99K	Buy	1,580 +736	+87%	+$43.5K	0.02%	216
2015 Q1	$54K	Buy	844 +612	+264%	+$34.1K	0.01%	277
2014 Q4	$11K	Buy	232 +48	+26%	+$2.33K	﹤0.01%	455
2014 Q3	$9K	Hold	184	–	–	﹤0.01%	474
2014 Q2	$9K	Hold	184	–	–	﹤0.01%	488
2014 Q1	$10K	Buy	+184	New	+$9.42K	﹤0.01%	502

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

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

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Kanaly Trust's VLO Position: Q4 2016 in Review

Kanaly Trust reduced its Valero Energy (VLO) stake by 38% in Q4 2016, selling an estimated $17K and leaving 443 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #358.

Kanaly Trust first reported a position in VLO in Q1 2014 and has held it in 12 quarters since. The position peaked at $109K in Q4 2015. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

Kanaly Trust held 443 shares of Valero Energy worth $30K as of Q4 2016.
Kanaly Trust sold 276 Valero Energy shares in Q4 2016, an estimated $17K.
Valero Energy made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #358 holding.
Kanaly Trust first reported a position in Valero Energy in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Valero Energy position peaked at $109K in Q4 2015.
953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.