Profit Investment Management’s Valero Energy VLO Stock Holding History

Profit Investment 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
2015 Q4	–	Sell	-22,308	Closed	-$1.34M	–	120
2015 Q3	$1.34M	Hold	22,308	–	–	0.2%	87
2015 Q2	$1.4M	Hold	22,308	–	–	0.16%	91
2015 Q1	$1.42M	Hold	22,308	–	–	0.08%	111
2014 Q4	$1.1M	Hold	22,308	–	–	0.06%	118
2014 Q3	$1.03M	Hold	22,308	–	–	0.05%	119
2014 Q2	$1.12M	Hold	22,308	–	–	0.05%	119
2014 Q1	$1.19M	Hold	22,308	–	–	0.05%	117
2013 Q4	$1.12M	Hold	22,308	–	–	0.05%	115
2013 Q3	$762	Hold	22,308	–	–	0.03%	123
2013 Q2	$776K	Buy	+22,308	New	+$850K	0.04%	124

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Profit Investment Management's VLO Position: Q4 2015 in Review

Profit Investment Management sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 22,308 shares — an estimated $1.34M sold.

Profit Investment Management first reported a position in VLO in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q1 2015. 890 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Profit Investment Management reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 22,308 Valero Energy shares in Q4 2015, an estimated $1.34M.
Profit Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Valero Energy position peaked at $1.42M in Q1 2015.
890 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.