OFI Advisors’s Valero Energy VLO Stock Holding History

OFI Advisors’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 Q3	$9.08M	Sell	151,085 -29,841	-16%	-$1.9M	0.59%	18
2015 Q2	$11.3M	Sell	180,926 -8,791	-5%	-$519K	0.67%	15
2015 Q1	$12.1M	Sell	189,717 -48,545	-20%	-$2.71M	0.71%	14
2014 Q4	$11.8M	Buy	238,262 +12,912	+6%	+$625K	0.76%	12
2014 Q3	$10.4M	Buy	225,350 +40,457	+22%	+$2.04M	0.74%	12
2014 Q2	$9.26M	Buy	184,893 +5,497	+3%	+$303K	0.66%	17
2014 Q1	$9.53M	Sell	179,396 -22,371	-11%	-$1.15M	0.74%	13
2013 Q4	$10.2M	Sell	201,767 -44,684	-18%	-$1.88M	0.83%	8
2013 Q3	$8.42M	Buy	246,451 +24,936	+11%	+$881K	0.81%	11
2013 Q2	$7.7M	Buy	+221,515	New	+$8.44M	0.8%	12

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFI Advisors's VLO Position: Q3 2015 in Review

OFI Advisors reduced its Valero Energy (VLO) stake by 16% in Q3 2015, selling an estimated $1.9M and leaving 151,085 shares worth $9.08M. The position accounts for 0.59% of the portfolio, ranked #18.

OFI Advisors first reported a position in VLO in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.1M in Q1 2015. 842 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

OFI Advisors held 151,085 shares of Valero Energy worth $9.08M as of Q3 2015.
OFI Advisors sold 29,841 Valero Energy shares in Q3 2015, an estimated $1.9M.
Valero Energy made up 0.59% of OFI Advisors's portfolio in Q3 2015, its #18 holding.
OFI Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Valero Energy position peaked at $12.1M in Q1 2015.
842 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.