Orinda Asset Management’s Valero Energy VLO Stock Holding History

Orinda 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
2016 Q1	–	Sell	-1,791	Closed	-$127K	–	89
2015 Q4	$127K	Sell	1,791 -219	-11%	-$14.9K	0.18%	63
2015 Q3	$121K	Sell	2,010 -217	-10%	-$13.8K	0.15%	71
2015 Q2	$139K	Buy	+2,227	New	+$132K	0.16%	72
2014 Q4	–	Sell	-2,459	Closed	-$114K	–	149
2014 Q3	$114K	Buy	+2,459	New	+$124K	0.19%	89
2014 Q2	–	Sell	-2,987	Closed	-$159K	–	134
2014 Q1	$159K	Hold	2,987	–	–	0.34%	75
2013 Q4	$151K	Sell	2,987 -930	-24%	-$39.2K	0.34%	85
2013 Q3	$134K	Buy	3,917 +517	+15%	+$18.3K	0.42%	87
2013 Q2	$118K	Buy	+3,400	New	+$130K	0.39%	73

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

Orinda Asset Management's VLO Position: Q1 2016 in Review

Orinda Asset Management sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 1,791 shares — an estimated $127K sold.

Orinda Asset Management first reported a position in VLO in Q2 2013 and held it in 8 quarters. The position peaked at $159K in Q1 2014. 883 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

Orinda Asset Management reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
Orinda Asset Management sold 1,791 Valero Energy shares in Q1 2016, an estimated $127K.
Orinda Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 8 quarters.
Orinda Asset Management's Valero Energy position peaked at $159K in Q1 2014.
883 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.