Nine Chapters Capital Management’s Valero Energy VLO Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-59,800	Closed	-$3.59M	–	529
2015 Q3	$3.59M	Buy	59,800 +19,300	+48%	+$1.23M	0.32%	66
2015 Q2	$2.54M	Sell	40,500 -128,900	-76%	-$7.61M	0.21%	126
2015 Q1	$10.8M	Buy	169,400 +164,700	+3,504%	+$9.19M	0.92%	3
2014 Q4	$233K	Sell	4,700 -173,700	-97%	-$8.41M	0.02%	750
2014 Q3	$8.26M	Buy	178,400 +13,600	+8%	+$686K	0.74%	10
2014 Q2	$8.26M	Sell	164,800 -10,500	-6%	-$579K	0.68%	9
2014 Q1	$9.31M	Sell	175,300 -22,200	-11%	-$1.14M	1.1%	4
2013 Q4	$9.95M	Buy	197,500 +125,100	+173%	+$5.27M	1%	4
2013 Q3	$2.47M	Sell	72,400 -101,000	-58%	-$3.57M	0.29%	92
2013 Q2	$6.03M	Buy	+173,400	New	+$6.61M	1.04%	7

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

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

Nine Chapters Capital Management's VLO Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 59,800 shares — an estimated $3.59M sold.

Nine Chapters Capital Management first reported a position in VLO in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q1 2015. 892 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Nine Chapters Capital Management reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 59,800 Valero Energy shares in Q4 2015, an estimated $3.59M.
Nine Chapters Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 10 quarters.
Nine Chapters Capital Management's Valero Energy position peaked at $10.8M in Q1 2015.
892 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.