Martin Currie’s Valero Energy VLO Stock Holding History

Martin Currie’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 Q2	–	Sell	-4,200	Closed	-$269K	–	107
2016 Q1	$269K	Sell	4,200 -400	-9%	-$25.4K	0.03%	87
2015 Q4	$325K	Sell	4,600 -2,900	-39%	-$198K	0.03%	87
2015 Q3	$451K	Sell	7,500 -3,000	-29%	-$191K	0.05%	82
2015 Q2	$657K	Sell	10,500 -5,800	-36%	-$342K	0.06%	80
2015 Q1	$1.04M	Sell	16,300 -47,100	-74%	-$2.63M	0.09%	76
2014 Q4	$3.14M	Buy	63,400 +4,700	+8%	+$228K	0.27%	66
2014 Q3	$2.72M	Buy	58,700 +20,000	+52%	+$1.01M	0.23%	71
2014 Q2	$1.94M	Hold	38,700	–	–	0.17%	74
2014 Q1	$2.06M	Hold	38,700	–	–	0.19%	70
2013 Q4	$1.95M	Buy	38,700 +21,500	+125%	+$906K	0.18%	70
2013 Q3	$587K	Buy	17,200 +200	+1%	+$7.07K	0.06%	74
2013 Q2	$591K	Buy	+17,000	New	+$648K	0.06%	74

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martin Currie's VLO Position: Q2 2016 in Review

Martin Currie sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 4,200 shares — an estimated $269K sold.

Martin Currie first reported a position in VLO in Q2 2013 and held it in 12 quarters. The position peaked at $3.14M in Q4 2014. 866 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

Martin Currie reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
Martin Currie sold 4,200 Valero Energy shares in Q2 2016, an estimated $269K.
Martin Currie first reported a position in Valero Energy in Q2 2013 and held it in 12 quarters.
Martin Currie's Valero Energy position peaked at $3.14M in Q4 2014.
866 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Martin Currie's 13F filing for Q2 2016, filed 15 Aug 2016.