Pinnacle Summer Investments’s Valero Energy VLO Stock Holding History

Pinnacle Summer Investments’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 Q4	$58K	Buy	812 +109	+16%	+$7.43K	0.01%	328
2015 Q3	$42K	Buy	703 +303	+76%	+$19.2K	0.01%	514
2015 Q2	$25K	Sell	400 -300	-43%	-$17.7K	0.01%	403
2015 Q1	$44K	Hold	700	–	–	0.01%	535
2014 Q4	$36K	Hold	700	–	–	﹤0.01%	573
2014 Q3	$33K	Hold	700	–	–	﹤0.01%	601
2014 Q2	$35K	Hold	700	–	–	﹤0.01%	559
2014 Q1	$40K	Hold	700	–	–	0.01%	502
2013 Q4	$35K	Sell	700 -100	-13%	-$4.21K	﹤0.01%	509
2013 Q3	$27K	Buy	800 +500	+167%	+$17.7K	﹤0.01%	514
2013 Q2	$10K	Buy	+300	New	+$11.4K	﹤0.01%	621

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Pinnacle Summer Investments's VLO Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Valero Energy (VLO) stake by 16% in Q4 2015, buying an estimated $7.43K and bringing the position to 812 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #328.

Pinnacle Summer Investments first reported a position in VLO in Q2 2013 and has held it in 11 quarters since. 891 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Pinnacle Summer Investments held 812 shares of Valero Energy worth $58K as of Q4 2015.
Pinnacle Summer Investments bought 109 Valero Energy shares in Q4 2015, an estimated $7.43K.
Valero Energy made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #328 holding.
Pinnacle Summer Investments first reported a position in Valero Energy in Q2 2013 and has held it in 11 quarters since.
891 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.