PFC
VLO icon

Phocas Financial Corp’s Valero Energy VLO Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-92,034
Closed -$4.69M – 254
2016
Q2 		$4.69M Sell
92,034
-2,088
-2% -$118K 0.34% 135
2016
Q1 		$6.04M Sell
94,122
-6,787
-7% -$432K 0.46% 95
2015
Q4 		$7.13M Buy
100,909
+167
+0.2% +$11.4K 0.56% 67
2015
Q3 		$6.05M Sell
100,742
-1,385
-1% -$88K 0.51% 88
2015
Q2 		$6.39M Sell
102,127
-40,885
-29% -$2.41M 0.52% 85
2015
Q1 		$9.1M Sell
143,012
-5,742
-4% -$320K 0.72% 33
2014
Q4 		$7.36M Buy
148,754
+36,157
+32% +$1.75M 0.64% 56
2014
Q3 		$5.21M Sell
112,597
-482
-0.4% -$24.3K 0.47% 102
2014
Q2 		$5.67M Sell
113,079
-4,269
-4% -$235K 0.49% 98
2014
Q1 		$6.23M Sell
117,348
-2,141
-2% -$110K 0.6% 74
2013
Q4 		$6.02M Buy
119,489
+24,094
+25% +$1.02M 0.55% 73
2013
Q3 		$3.26M Sell
95,395
-1,667
-2% -$58.9K 0.31% 145
2013
Q2 		$3.38M Buy
+97,062
New +$3.7M 0.35% 127

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phocas Financial Corp's VLO Position: Q3 2016 in Review

Phocas Financial Corp sold out of Valero Energy (VLO) in Q3 2016, closing a stake of 92,034 shares — an estimated $4.69M sold.

Phocas Financial Corp first reported a position in VLO in Q2 2013 and held it in 13 quarters. The position peaked at $9.1M in Q1 2015. 870 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

  • Phocas Financial Corp reported no remaining Valero Energy position as of Q3 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 92,034 Valero Energy shares in Q3 2016, an estimated $4.69M.
  • Phocas Financial Corp first reported a position in Valero Energy in Q2 2013 and held it in 13 quarters.
  • Phocas Financial Corp's Valero Energy position peaked at $9.1M in Q1 2015.
  • 870 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.