NS Partners’s Valero Energy VLO Stock Holding History

NS Partners’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	–	Sell	-3,313	Closed	-$212K	–	120
2016 Q1	$212K	Sell	3,313 -64,653	-95%	-$4.11M	0.04%	115
2015 Q4	$4.81M	Sell	67,966 -5,999	-8%	-$409K	0.86%	48
2015 Q3	$4.45M	Sell	73,965 -1,510	-2%	-$95.9K	0.78%	59
2015 Q2	$4.72M	Buy	+75,475	New	+$4.46M	0.75%	67

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

NS Partners's VLO Position: Q2 2016 in Review

NS Partners sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 3,313 shares — an estimated $212K sold.

NS Partners first reported a position in VLO in Q2 2015 and held it in 4 quarters. The position peaked at $4.81M in Q4 2015. 864 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

NS Partners reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
NS Partners sold 3,313 Valero Energy shares in Q2 2016, an estimated $212K.
NS Partners first reported a position in Valero Energy in Q2 2015 and held it in 4 quarters.
NS Partners's Valero Energy position peaked at $4.81M in Q4 2015.
864 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on NS Partners's 13F filing for Q2 2016, filed 15 Aug 2016.