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Montage Investments’s Valero Energy VLO Stock Holding History

Montage Investments’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
Q3 		$571K Sell
10,765
-233
-2% -$12.4K 0.31% 109
2016
Q2 		$561K Buy
10,998
+308
+3% +$17.4K 0.39% 102
2016
Q1 		$686K Buy
+10,690
New +$680K 0.49% 85

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montage Investments's VLO Position: Q3 2016 in Review

Montage Investments reduced its Valero Energy (VLO) stake by 2.1% in Q3 2016, selling an estimated $12.4K and leaving 10,765 shares worth $571K. The position accounts for 0.31% of the portfolio, ranked #109.

Montage Investments first reported a position in VLO in Q1 2016 and has held it in 3 quarters since. The position peaked at $686K in Q1 2016. 868 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

  • Montage Investments held 10,765 shares of Valero Energy worth $571K as of Q3 2016.
  • Montage Investments sold 233 Valero Energy shares in Q3 2016, an estimated $12.4K.
  • Valero Energy made up 0.31% of Montage Investments's portfolio in Q3 2016, its #109 holding.
  • Montage Investments first reported a position in Valero Energy in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Valero Energy position peaked at $686K in Q1 2016.
  • 868 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.