Russell Frank Company’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$114M Sell
2015
Q4
$150M Sell
2015
Q3
$129M Sell
2015
Q2
$143M Buy
2015
Q1
$124M Sell
2014
Q4
$101M Sell
2014
Q3
$124M Sell
2014
Q2
$162M Sell
2014
Q1
$174M Buy
2013
Q4
$146M Sell
2013
Q3
$103M Sell
2013
Q2
$107M Buy