Princeton Alpha Management’s Valero Energy VLO Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-19,826	Closed	-$1.35M	–	756
2016 Q4	$1.35M	Sell	19,826 -10,172	-34%	-$626K	0.28%	88
2016 Q3	$1.59M	Buy	29,998 +10,462	+54%	+$558K	0.3%	72
2016 Q2	$996K	Sell	19,536 -19,677	-50%	-$1.11M	0.18%	170
2016 Q1	$2.52M	Buy	+39,213	New	+$2.49M	0.41%	52
2015 Q4	–	Sell	-36,278	Closed	-$2.18M	–	938
2015 Q3	$2.18M	Buy	+36,278	New	+$2.3M	0.45%	35
2015 Q2	–	Sell	-4,742	Closed	-$302K	–	903
2015 Q1	$302K	Sell	4,742 -17,710	-79%	-$988K	0.06%	444
2014 Q4	$1.11M	Sell	22,452 -38,118	-63%	-$1.85M	0.31%	69
2014 Q3	$2.8M	Buy	60,570 +50,921	+528%	+$2.57M	0.64%	20
2014 Q2	$483K	Sell	9,649 -20,570	-68%	-$1.13M	0.1%	301
2014 Q1	$1.6M	Buy	+30,219	New	+$1.55M	0.5%	29

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Princeton Alpha Management's VLO Position: Q1 2017 in Review

Princeton Alpha Management sold out of Valero Energy (VLO) in Q1 2017, closing a stake of 19,826 shares — an estimated $1.35M sold.

Princeton Alpha Management first reported a position in VLO in Q1 2014 and held it in 10 quarters. The position peaked at $2.8M in Q3 2014. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

Princeton Alpha Management reported no remaining Valero Energy position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 19,826 Valero Energy shares in Q1 2017, an estimated $1.35M.
Princeton Alpha Management first reported a position in Valero Energy in Q1 2014 and held it in 10 quarters.
Princeton Alpha Management's Valero Energy position peaked at $2.8M in Q3 2014.
935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.