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New Harbor Financial Group’s Valero Energy VLO Stock Holding History

New Harbor Financial 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 		$1K Hold
34
– – ﹤0.01% 107
2016
Q2 		$1K Hold
34
– – ﹤0.01% 102
2016
Q1 		$2K Hold
34
– – ﹤0.01% 100
2015
Q4 		$2K Hold
34
– – ﹤0.01% 96
2015
Q3 		$2K Hold
34
– – ﹤0.01% 128
2015
Q2 		$2K Hold
34
– – ﹤0.01% 119
2015
Q1 		$2K Hold
34
– – ﹤0.01% 124
2014
Q4 		$2K Buy
+34
New +$1.65K ﹤0.01% 123

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

New Harbor Financial Group's VLO Position: Q3 2016 in Review

New Harbor Financial Group held its Valero Energy (VLO) position steady in Q3 2016 at 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #107.

New Harbor Financial Group first reported a position in VLO in Q4 2014 and has held it in 8 quarters since. The position peaked at $2K in Q1 2016. 868 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

  • New Harbor Financial Group held 34 shares of Valero Energy worth $1K as of Q3 2016.
  • New Harbor Financial Group left its Valero Energy share count unchanged in Q3 2016.
  • Valero Energy made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #107 holding.
  • New Harbor Financial Group first reported a position in Valero Energy in Q4 2014 and has held it in 8 quarters since.
  • New Harbor Financial Group's Valero Energy position peaked at $2K in Q1 2016.
  • 868 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.