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Lebenthal Asset Management’s Valero Energy VLO Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-1,708
Closed -$91K – 676
2016
Q3 		$91K Buy
+1,708
New +$91.1K 0.01% 347

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
Bank of New York Mellon
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
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
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

Lebenthal Asset Management's VLO Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 1,708 shares — an estimated $91K sold.

Lebenthal Asset Management first reported a position in VLO in Q3 2016 and held it in 1 quarter. The position peaked at $91K in Q3 2016. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,708 Valero Energy shares in Q4 2016, an estimated $91K.
  • Lebenthal Asset Management first reported a position in Valero Energy in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Valero Energy position peaked at $91K in Q3 2016.
  • 953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.