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Punch & Associates Investment Management’s Valero Energy VLO Stock Holding History

Punch & Associates 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
2016
Q1 		– Sell
-32
Closed -$2.26K – 238
2015
Q4 		$2.26K Buy
+32
New +$2.18K ﹤0.01% 251

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Punch & Associates Investment Management's VLO Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 32 shares — an estimated $2.26K sold.

Punch & Associates Investment Management first reported a position in VLO in Q4 2015 and held it in 1 quarter. The position peaked at $2.26K in Q4 2015. 882 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 32 Valero Energy shares in Q1 2016, an estimated $2.26K.
  • Punch & Associates Investment Management first reported a position in Valero Energy in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Valero Energy position peaked at $2.26K in Q4 2015.
  • 882 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.