Sprott Inc’s Valero Energy VLO Stock Holding History

Sprott Inc’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
2015 Q4	–	Sell	-4,000	Closed	-$240K	–	147
2015 Q3	$240K	Sell	4,000 -1,400	-26%	-$88.9K	0.01%	105
2015 Q2	$338K	Sell	5,400 -1,500	-22%	-$88.6K	0.03%	106
2015 Q1	$439K	Buy	+6,900	New	+$385K	0.03%	105
2014 Q1	–	Sell	-58,200	Closed	-$2.93M	–	135
2013 Q4	$2.93M	Buy	+58,200	New	+$2.45M	0.21%	56

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Sprott Inc's VLO Position: Q4 2015 in Review

Sprott Inc sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 4,000 shares — an estimated $240K sold.

Sprott Inc first reported a position in VLO in Q4 2013 and held it in 4 quarters. The position peaked at $2.93M in Q4 2013. 890 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Sprott Inc reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
Sprott Inc sold 4,000 Valero Energy shares in Q4 2015, an estimated $240K.
Sprott Inc first reported a position in Valero Energy in Q4 2013 and held it in 4 quarters.
Sprott Inc's Valero Energy position peaked at $2.93M in Q4 2013.
890 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.