New York Life Trust’s Valero Energy VLO Stock Holding History

New York Life Trust’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
2017 Q1	$10K	Sell	150 -1,770	-92%	-$118K	0.49%	53
2016 Q4	$131K	Buy	1,920 +234	+14%	+$14.4K	0.62%	42
2016 Q3	$89K	Buy	1,686 +108	+7%	+$5.76K	0.44%	86
2016 Q2	$80K	Sell	1,578 -17	-1%	-$962	0.39%	97
2016 Q1	$102K	Sell	1,595 -428	-21%	-$27.2K	0.44%	77
2015 Q4	$143K	Sell	2,023 -290	-13%	-$19.8K	0.61%	46
2015 Q3	$139K	Sell	2,313 -37	-2%	-$2.35K	0.62%	47
2015 Q2	$147K	Buy	2,350 +417	+22%	+$24.6K	0.61%	49
2015 Q1	$123K	Sell	1,933 -1,084	-36%	-$60.5K	0.49%	84
2014 Q4	$149K	Buy	3,017 +500	+20%	+$24.2K	0.59%	55
2014 Q3	$116K	Sell	2,517 -55	-2%	-$2.77K	0.48%	86
2014 Q2	$129K	Sell	2,572 -42	-2%	-$2.31K	0.54%	65
2014 Q1	$139K	Buy	+2,614	New	+$134K	0.61%	51
2013 Q4	–	Sell	-1,758	Closed	-$60K	–	222
2013 Q3	$60K	Sell	1,758 -1,617	-48%	-$57.2K	0.3%	128
2013 Q2	$117K	Buy	+3,375	New	+$129K	0.54%	58

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AIG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York Life Trust's VLO Position: Q1 2017 in Review

New York Life Trust reduced its Valero Energy (VLO) stake by 92% in Q1 2017, selling an estimated $118K and leaving 150 shares worth $10K. The position accounts for 0.49% of the portfolio, ranked #53.

New York Life Trust first reported a position in VLO in Q2 2013 and has held it in 15 quarters since. The position peaked at $149K in Q4 2014. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

New York Life Trust held 150 shares of Valero Energy worth $10K as of Q1 2017.
New York Life Trust sold 1,770 Valero Energy shares in Q1 2017, an estimated $118K.
Valero Energy made up 0.49% of New York Life Trust's portfolio in Q1 2017, its #53 holding.
New York Life Trust first reported a position in Valero Energy in Q2 2013 and has held it in 15 quarters since.
New York Life Trust's Valero Energy position peaked at $149K in Q4 2014.
935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.