Russell Frank Company’s Valero Energy VLO Stock Holding History

Russell Frank Company’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	$114M	Sell	1,779,001 -317,955	-15%	-$20.2M	0.2%	113
2015 Q4	$150M	Sell	2,096,956 -55,669	-3%	-$3.79M	0.26%	79
2015 Q3	$129M	Sell	2,152,625 -125,422	-6%	-$7.97M	0.24%	90
2015 Q2	$143M	Buy	2,278,047 +324,573	+17%	+$19.2M	0.23%	90
2015 Q1	$124M	Sell	1,953,474 -70,344	-3%	-$3.93M	0.23%	98
2014 Q4	$101M	Sell	2,023,818 -660,157	-25%	-$32M	0.18%	136
2014 Q3	$124M	Sell	2,683,975 -545,059	-17%	-$27.5M	0.22%	103
2014 Q2	$162M	Sell	3,229,034 -38,928	-1%	-$2.15M	0.28%	78
2014 Q1	$174M	Buy	3,267,962 +424,321	+15%	+$21.7M	0.31%	67
2013 Q4	$146M	Sell	2,843,641 -180,377	-6%	-$7.6M	0.27%	77
2013 Q3	$103M	Sell	3,024,018 -65,666	-2%	-$2.32M	0.18%	122
2013 Q2	$107M	Buy	+3,089,684	New	+$118M	0.2%	109

Other funds holding VLO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's VLO Position: Q1 2016 in Review

Russell Frank Company reduced its Valero Energy (VLO) stake by 15% in Q1 2016, selling an estimated $20.2M and leaving 1,779,001 shares worth $114M. The position accounts for 0.2% of the portfolio, ranked #113.

Russell Frank Company first reported a position in VLO in Q2 2013 and has held it in 12 quarters since. The position peaked at $174M in Q1 2014. 881 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

Russell Frank Company held 1,779,001 shares of Valero Energy worth $114M as of Q1 2016.
Russell Frank Company sold 317,955 Valero Energy shares in Q1 2016, an estimated $20.2M.
Valero Energy made up 0.2% of Russell Frank Company's portfolio in Q1 2016, its #113 holding.
Russell Frank Company first reported a position in Valero Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Valero Energy position peaked at $174M in Q1 2014.
881 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.