NCM Capital Management Group’s Valero Energy VLO Stock Holding History

NCM Capital Management Group’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	$127K	Hold	2,400	–	–	1.54%	25
2016 Q2	$122K	Sell	2,400 -100	-4%	-$5.66K	1.49%	28
2016 Q1	$160K	Sell	2,500 -100	-4%	-$6.36K	1.95%	13
2015 Q4	$184K	Hold	2,600	–	–	2.16%	10
2015 Q3	$156K	Hold	2,600	–	–	1.93%	17
2015 Q2	$163K	Hold	2,600	–	–	1.83%	18
2015 Q1	$165K	Hold	2,600	–	–	1.87%	18
2014 Q4	$129K	Hold	2,600	–	–	1.45%	32
2014 Q3	$120K	Buy	+2,600	New	+$131K	1.41%	30
2014 Q1	–	Sell	-1,925	Closed	-$97K	–	112
2013 Q4	$97K	Sell	1,925 -1,300	-40%	-$54.8K	0.06%	105
2013 Q3	$110K	Sell	3,225 -100	-3%	-$3.54K	0.08%	96
2013 Q2	$116K	Buy	+3,325	New	+$127K	0.09%	91

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NCM Capital Management Group's VLO Position: Q3 2016 in Review

NCM Capital Management Group held its Valero Energy (VLO) position steady in Q3 2016 at 2,400 shares worth $127K. The position accounts for 1.54% of the portfolio, ranked #25.

NCM Capital Management Group first reported a position in VLO in Q2 2013 and has held it in 12 quarters since. The position peaked at $184K in Q4 2015. 868 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

NCM Capital Management Group held 2,400 shares of Valero Energy worth $127K as of Q3 2016.
NCM Capital Management Group left its Valero Energy share count unchanged in Q3 2016.
Valero Energy made up 1.54% of NCM Capital Management Group's portfolio in Q3 2016, its #25 holding.
NCM Capital Management Group first reported a position in Valero Energy in Q2 2013 and has held it in 12 quarters since.
NCM Capital Management Group's Valero Energy position peaked at $184K in Q4 2015.
868 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.