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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 – 135
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

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BIT
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Fidelity Investments
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Ameriprise
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LSV Asset Management
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Allianz Asset Management
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BFA
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