Monetta Financial Services’s Valero Energy VLO Stock Holding History

Monetta Financial Services’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 Q1	–	Sell	-8,000	Closed	-$566K	–	97
2015 Q4	$566K	Sell	8,000 -2,000	-20%	-$136K	0.33%	67
2015 Q3	$601K	Hold	10,000	–	–	0.37%	58
2015 Q2	$626K	Hold	10,000	–	–	0.36%	50
2015 Q1	$636K	Buy	+10,000	New	+$558K	0.34%	55
2014 Q2	–	Sell	-13,500	Closed	-$717K	–	75
2014 Q1	$717K	Buy	+13,500	New	+$691K	0.39%	66

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

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

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

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

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

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

BFA

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

Monetta Financial Services's VLO Position: Q1 2016 in Review

Monetta Financial Services sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 8,000 shares — an estimated $566K sold.

Monetta Financial Services first reported a position in VLO in Q1 2014 and held it in 5 quarters. The position peaked at $717K in Q1 2014. 881 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

Monetta Financial Services reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
Monetta Financial Services sold 8,000 Valero Energy shares in Q1 2016, an estimated $566K.
Monetta Financial Services first reported a position in Valero Energy in Q1 2014 and held it in 5 quarters.
Monetta Financial Services's Valero Energy position peaked at $717K in Q1 2014.
881 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.