Santa Fe Partners’s Valero Energy VLO Stock Holding History

Santa Fe Partners’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	-39,329	Closed	-$2.78M	–	307
2015 Q4	$2.78M	Buy	+39,329	New	+$2.68M	0.46%	73
2015 Q1	–	Sell	-34,959	Closed	-$1.73M	–	595
2014 Q4	$1.73M	Buy	34,959 +8,101	+30%	+$392K	0.22%	202
2014 Q3	$1.24M	Buy	+26,858	New	+$1.36M	0.19%	225

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

Santa Fe Partners's VLO Position: Q1 2016 in Review

Santa Fe Partners sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 39,329 shares — an estimated $2.78M sold.

Santa Fe Partners first reported a position in VLO in Q3 2014 and held it in 3 quarters. The position peaked at $2.78M in Q4 2015. 881 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

Santa Fe Partners reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 39,329 Valero Energy shares in Q1 2016, an estimated $2.78M.
Santa Fe Partners first reported a position in Valero Energy in Q3 2014 and held it in 3 quarters.
Santa Fe Partners's Valero Energy position peaked at $2.78M in Q4 2015.
881 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.