Samsung Asset Management (New York)’s Valero Energy VLO Stock Holding History

Samsung Asset Management (New York)’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 Q3	$658K	Sell	12,410 -2,770	-18%	-$148K	0.6%	58
2016 Q2	$774K	Sell	15,180 -14,570	-49%	-$824K	0.6%	61
2016 Q1	$1.91M	Sell	29,750 -10,470	-26%	-$666K	0.86%	45
2015 Q4	$2.84M	Sell	40,220 -6,010	-13%	-$409K	1.14%	37
2015 Q3	$2.78M	Buy	46,230 +24,720	+115%	+$1.57M	1.07%	37
2015 Q2	$1.35M	Sell	21,510 -16,260	-43%	-$960K	0.45%	66
2015 Q1	$2.4M	Sell	37,770 -24,730	-40%	-$1.38M	0.8%	46
2014 Q4	$3.09M	Sell	62,500 -4,640	-7%	-$225K	1.04%	42
2014 Q3	$3.11M	Buy	67,140 +32,860	+96%	+$1.66M	0.98%	43
2014 Q2	$1.72M	Buy	34,280 +1,120	+3%	+$61.7K	0.54%	60
2014 Q1	$1.76M	Sell	33,160 -30,880	-48%	-$1.58M	0.62%	55
2013 Q4	$3.23M	Buy	+64,040	New	+$2.7M	1.07%	38

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Samsung Asset Management (New York)'s VLO Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Valero Energy (VLO) stake by 18% in Q3 2016, selling an estimated $148K and leaving 12,410 shares worth $658K. The position accounts for 0.6% of the portfolio, ranked #58.

Samsung Asset Management (New York) first reported a position in VLO in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.23M in Q4 2013. 869 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

Samsung Asset Management (New York) held 12,410 shares of Valero Energy worth $658K as of Q3 2016.
Samsung Asset Management (New York) sold 2,770 Valero Energy shares in Q3 2016, an estimated $148K.
Valero Energy made up 0.6% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #58 holding.
Samsung Asset Management (New York) first reported a position in Valero Energy in Q4 2013 and has held it in 12 quarters since.
Samsung Asset Management (New York)'s Valero Energy position peaked at $3.23M in Q4 2013.
869 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.