New Century Investment Management’s Valero Energy VLO Stock Holding History

New Century Investment 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
2016 Q4	$512K	Sell	7,490 -155	-2%	-$9.54K	0.73%	56
2016 Q3	$405K	Sell	7,645 -39,026	-84%	-$2.08M	0.35%	85
2016 Q2	$2.38M	Sell	46,671 -7,463	-14%	-$422K	1.27%	27
2016 Q1	$3.47M	Buy	54,134 +31	+0.1%	+$1.97K	1.63%	16
2015 Q4	$3.83M	Sell	54,103 -5	-0%	-$341	1.77%	21
2015 Q3	$3.25M	Hold	54,108	–	–	1.64%	21
2015 Q2	$3.39M	Buy	54,108 +46,118	+577%	+$2.72M	1.56%	33
2015 Q1	$508K	Buy	+7,990	New	+$446K	0.24%	80
2014 Q4	–	Sell	-64,070	Closed	-$2.96M	–	101
2014 Q3	$2.96M	Buy	64,070 +2,800	+5%	+$141K	1.53%	27
2014 Q2	$3.07M	Buy	61,270 +10,452	+21%	+$576K	1.67%	23
2014 Q1	$2.7M	Buy	50,818 +29,518	+139%	+$1.51M	1.54%	24
2013 Q4	$1.07M	Buy	+21,300	New	+$898K	0.64%	62

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

New Century Investment Management's VLO Position: Q4 2016 in Review

New Century Investment Management reduced its Valero Energy (VLO) stake by 2% in Q4 2016, selling an estimated $9.54K and leaving 7,490 shares worth $512K. The position accounts for 0.73% of the portfolio, ranked #56.

New Century Investment Management first reported a position in VLO in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.83M in Q4 2015. 954 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

New Century Investment Management held 7,490 shares of Valero Energy worth $512K as of Q4 2016.
New Century Investment Management sold 155 Valero Energy shares in Q4 2016, an estimated $9.54K.
Valero Energy made up 0.73% of New Century Investment Management's portfolio in Q4 2016, its #56 holding.
New Century Investment Management first reported a position in Valero Energy in Q4 2013 and has held it in 12 quarters since.
New Century Investment Management's Valero Energy position peaked at $3.83M in Q4 2015.
954 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.