Sentinel Asset Management’s Valero Energy VLO Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-5,500	Closed	-$353K	–	243
2016 Q1	$353K	Sell	5,500 -4,100	-43%	-$261K	0.01%	228
2015 Q4	$679K	Sell	9,600 -1,600	-14%	-$109K	0.02%	204
2015 Q3	$673K	Sell	11,200 -6,100	-35%	-$387K	0.02%	213
2015 Q2	$1.08M	Buy	17,300 +8,600	+99%	+$508K	0.02%	217
2015 Q1	$553K	Buy	+8,700	New	+$485K	0.01%	240

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Sentinel Asset Management's VLO Position: Q2 2016 in Review

Sentinel Asset Management sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 5,500 shares — an estimated $353K sold.

Sentinel Asset Management first reported a position in VLO in Q1 2015 and held it in 5 quarters. The position peaked at $1.08M in Q2 2015. 864 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

Sentinel Asset Management reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 5,500 Valero Energy shares in Q2 2016, an estimated $353K.
Sentinel Asset Management first reported a position in Valero Energy in Q1 2015 and held it in 5 quarters.
Sentinel Asset Management's Valero Energy position peaked at $1.08M in Q2 2015.
864 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.