Marque Millennium Capital Management’s Valero Energy VLO Stock Holding History

Marque Millennium 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 Q3	$1.22M	Sell	20,300 -13,400	-40%	-$851K	0.87%	49
2015 Q2	$2.11M	Sell	33,700 -9,300	-22%	-$549K	1.07%	42
2015 Q1	$2.74M	Hold	43,000	–	–	1.08%	43
2014 Q4	$2.13M	Hold	43,000	–	–	0.84%	50
2014 Q3	$1.99M	Hold	43,000	–	–	0.8%	54
2014 Q2	$2.15M	Hold	43,000	–	–	0.86%	51
2014 Q1	$2.28M	Hold	43,000	–	–	0.96%	47
2013 Q4	$2.17M	Hold	43,000	–	–	0.95%	47
2013 Q3	$1.47M	Hold	43,000	–	–	0.72%	58
2013 Q2	$1.5M	Buy	+43,000	New	+$1.64M	0.79%	54

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Marque Millennium Capital Management's VLO Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Valero Energy (VLO) stake by 40% in Q3 2015, selling an estimated $851K and leaving 20,300 shares worth $1.22M. The position accounts for 0.87% of the portfolio, ranked #49.

Marque Millennium Capital Management first reported a position in VLO in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.74M in Q1 2015. 843 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

Marque Millennium Capital Management held 20,300 shares of Valero Energy worth $1.22M as of Q3 2015.
Marque Millennium Capital Management sold 13,400 Valero Energy shares in Q3 2015, an estimated $851K.
Valero Energy made up 0.87% of Marque Millennium Capital Management's portfolio in Q3 2015, its #49 holding.
Marque Millennium Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Valero Energy position peaked at $2.74M in Q1 2015.
843 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.