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Premier Fund Managers’s Valero Energy VLO Stock Holding History

Premier Fund Managers’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
-47,700
Closed -$2.48M – 56
2016
Q2 		$2.48M Buy
+47,700
New +$2.7M 2.41% 27

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 $3.37T AUM 44.26% 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

Premier Fund Managers's VLO Position: Q3 2016 in Review

Premier Fund Managers sold out of Valero Energy (VLO) in Q3 2016, closing a stake of 47,700 shares — an estimated $2.48M sold.

Premier Fund Managers first reported a position in VLO in Q2 2016 and held it in 1 quarter. The position peaked at $2.48M in Q2 2016. 870 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

  • Premier Fund Managers reported no remaining Valero Energy position as of Q3 2016 after selling out during the quarter.
  • Premier Fund Managers sold 47,700 Valero Energy shares in Q3 2016, an estimated $2.48M.
  • Premier Fund Managers first reported a position in Valero Energy in Q2 2016 and held it in 1 quarter.
  • Premier Fund Managers's Valero Energy position peaked at $2.48M in Q2 2016.
  • 870 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Premier Fund Managers's 13F filing for Q3 2016, filed 10 Nov 2016.