Novare Capital Management’s Valero Energy VLO Stock Holding History

Novare 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 Q1	–	Sell	-8,000	Closed	-$566K	–	119
2015 Q4	$566K	Hold	8,000	–	–	0.15%	90
2015 Q3	$481K	Hold	8,000	–	–	0.13%	95
2015 Q2	$501K	Sell	8,000 -100	-1%	-$5.91K	0.12%	87
2015 Q1	$515K	Hold	8,100	–	–	0.13%	89
2014 Q4	$401K	Sell	8,100 -2,075	-20%	-$101K	0.1%	95
2014 Q3	$471K	Buy	10,175 +601	+6%	+$30.3K	0.12%	93
2014 Q2	$480K	Sell	9,574 -1	-0%	-$55	0.12%	95
2014 Q1	$508K	Hold	9,575	–	–	0.14%	96
2013 Q4	$483K	Hold	9,575	–	–	0.13%	97
2013 Q3	$327K	Hold	9,575	–	–	0.1%	104
2013 Q2	$333K	Buy	+9,575	New	+$365K	0.11%	101

Other funds holding VLO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Novare Capital Management's VLO Position: Q1 2016 in Review

Novare Capital Management sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 8,000 shares — an estimated $566K sold.

Novare Capital Management first reported a position in VLO in Q2 2013 and held it in 11 quarters. The position peaked at $566K in Q4 2015. 883 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

Novare Capital Management reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
Novare Capital Management sold 8,000 Valero Energy shares in Q1 2016, an estimated $566K.
Novare Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 11 quarters.
Novare Capital Management's Valero Energy position peaked at $566K in Q4 2015.
883 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.