Precocity Capital’s Valero Energy VLO Stock Holding History

Precocity Capital’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 Q2	–	Sell	-200,000	Closed	-$13.3M	–	61
2017 Q1	$13.3M	Buy	200,000 +100,000	+100%	+$6.69M	3.18%	10
2016 Q4	$6.83M	Buy	+100,000	New	+$6.15M	2.02%	29

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Precocity Capital's VLO Position: Q2 2017 in Review

Precocity Capital sold out of Valero Energy (VLO) in Q2 2017, closing a stake of 200,000 shares — an estimated $13.3M sold.

Precocity Capital first reported a position in VLO in Q4 2016 and held it in 2 quarters. The position peaked at $13.3M in Q1 2017. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

Precocity Capital reported no remaining Valero Energy position as of Q2 2017 after selling out during the quarter.
Precocity Capital sold 200,000 Valero Energy shares in Q2 2017, an estimated $13.3M.
Precocity Capital first reported a position in Valero Energy in Q4 2016 and held it in 2 quarters.
Precocity Capital's Valero Energy position peaked at $13.3M in Q1 2017.
938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Precocity Capital's 13F filing for Q2 2017, filed 14 Aug 2017.