Newgate Capital Management’s Valero Energy VLO Stock Holding History

Newgate Capital 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 Q2	$541K	Buy	10,602 +2,349	+28%	+$133K	0.45%	47
2016 Q1	$529K	Sell	8,253 -626	-7%	-$39.8K	0.48%	40
2015 Q4	$628K	Sell	8,879 -541	-6%	-$36.9K	0.47%	39
2015 Q3	$566K	Sell	9,420 -2,975	-24%	-$189K	0.42%	50
2015 Q2	$776K	Buy	12,395 +2,261	+22%	+$134K	0.57%	42
2015 Q1	$645K	Buy	+10,134	New	+$565K	0.45%	54

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Newgate Capital Management's VLO Position: Q2 2016 in Review

Newgate Capital Management increased its Valero Energy (VLO) stake by 28% in Q2 2016, buying an estimated $133K and bringing the position to 10,602 shares worth $541K. The position accounts for 0.45% of the portfolio, ranked #47.

Newgate Capital Management first reported a position in VLO in Q1 2015 and has held it in 6 quarters since. The position peaked at $776K in Q2 2015. 864 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

Newgate Capital Management held 10,602 shares of Valero Energy worth $541K as of Q2 2016.
Newgate Capital Management bought 2,349 Valero Energy shares in Q2 2016, an estimated $133K.
Valero Energy made up 0.45% of Newgate Capital Management's portfolio in Q2 2016, its #47 holding.
Newgate Capital Management first reported a position in Valero Energy in Q1 2015 and has held it in 6 quarters since.
Newgate Capital Management's Valero Energy position peaked at $776K in Q2 2015.
864 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.