Origin Asset Management’s Valero Energy VLO Stock Holding History

Origin Asset 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
2017 Q1	–	Sell	-12,240	Closed	-$836K	–	161
2016 Q4	$836K	Hold	12,240	–	–	0.06%	92
2016 Q3	$649K	Sell	12,240 -139,750	-92%	-$7.45M	0.04%	99
2016 Q2	$7.75M	Sell	151,990 -291,201	-66%	-$16.5M	0.52%	69
2016 Q1	$28.4M	Buy	443,191 +76,006	+21%	+$4.83M	1.99%	16
2015 Q4	$26M	Buy	367,185 +103,900	+39%	+$7.08M	2.1%	13
2015 Q3	$15.8M	Buy	263,285 +178,647	+211%	+$11.3M	1.31%	24
2015 Q2	$5.3M	Hold	84,638	–	–	0.39%	83
2015 Q1	$5.38M	Sell	84,638 -117,730	-58%	-$6.57M	0.4%	80
2014 Q4	$10M	Sell	202,368 -45,796	-18%	-$2.22M	0.76%	56
2014 Q3	$11.5M	Sell	248,164 -4,300	-2%	-$217K	0.74%	57
2014 Q2	$12.6M	Buy	+252,464	New	+$13.9M	0.82%	50

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Origin Asset Management's VLO Position: Q1 2017 in Review

Origin Asset Management sold out of Valero Energy (VLO) in Q1 2017, closing a stake of 12,240 shares — an estimated $836K sold.

Origin Asset Management first reported a position in VLO in Q2 2014 and held it in 11 quarters. The position peaked at $28.4M in Q1 2016. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

Origin Asset Management reported no remaining Valero Energy position as of Q1 2017 after selling out during the quarter.
Origin Asset Management sold 12,240 Valero Energy shares in Q1 2017, an estimated $836K.
Origin Asset Management first reported a position in Valero Energy in Q2 2014 and held it in 11 quarters.
Origin Asset Management's Valero Energy position peaked at $28.4M in Q1 2016.
935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.