Schooner Investment Group’s Valero Energy VLO Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,000	Closed	-$106K	–	87
2016 Q3	$106K	Hold	2,000	–	–	0.42%	92
2016 Q2	$103K	Hold	2,000	–	–	0.25%	118
2016 Q1	$126K	Hold	2,000	–	–	0.24%	119
2015 Q4	$140K	Sell	2,000 -2,000	-50%	-$136K	0.26%	114
2015 Q3	$249K	Sell	4,000 -2,000	-33%	-$127K	0.18%	139
2015 Q2	$387K	Hold	6,000	–	–	0.18%	155
2015 Q1	$381K	Sell	6,000 -14,000	-70%	-$781K	0.14%	211
2014 Q4	$1.01M	Sell	20,000 -70,000	-78%	-$3.39M	0.27%	139
2014 Q3	$4.1M	Buy	90,000 +30,000	+50%	+$1.51M	0.96%	26
2014 Q2	$3.02M	Buy	+60,000	New	+$3.31M	0.68%	71
2013 Q4	–	Sell	-75,000	Closed	-$2.54M	–	126
2013 Q3	$2.54M	Buy	75,000 +15,000	+25%	+$530K	0.92%	66
2013 Q2	$2.06M	Buy	+60,000	New	+$2.29M	0.92%	62

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Schooner Investment Group's VLO Position: Q4 2016 in Review

Schooner Investment Group sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 2,000 shares — an estimated $106K sold.

Schooner Investment Group first reported a position in VLO in Q2 2013 and held it in 12 quarters. The position peaked at $4.1M in Q3 2014. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

Schooner Investment Group reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 Valero Energy shares in Q4 2016, an estimated $106K.
Schooner Investment Group first reported a position in Valero Energy in Q2 2013 and held it in 12 quarters.
Schooner Investment Group's Valero Energy position peaked at $4.1M in Q3 2014.
953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.