Stevens First Principles Investment Advisors’s Valero Energy VLO Stock Holding History

Stevens First Principles Investment Advisors’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	-8,797	Closed	-$529K	–	207
2015 Q3	$529K	Sell	8,797 -65	-0.7%	-$4.13K	0.42%	51
2015 Q2	$555K	Buy	8,862 +1,010	+13%	+$59.6K	0.36%	61
2015 Q1	$500K	Buy	7,852 +515	+7%	+$28.7K	0.32%	58
2014 Q4	$363K	Buy	7,337 +805	+12%	+$39K	0.24%	65
2014 Q3	$302K	Buy	6,532 +100	+2%	+$5.04K	0.17%	78
2014 Q2	$322K	Buy	6,432 +232	+4%	+$12.8K	0.18%	74
2014 Q1	$329K	Buy	6,200 +55	+0.9%	+$2.82K	0.21%	67
2013 Q4	$310K	Buy	+6,145	New	+$259K	0.18%	70

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

Stevens First Principles Investment Advisors's VLO Position: Q4 2015 in Review

Stevens First Principles Investment Advisors sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 8,797 shares — an estimated $529K sold.

Stevens First Principles Investment Advisors first reported a position in VLO in Q4 2013 and held it in 8 quarters. The position peaked at $555K in Q2 2015. 891 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Stevens First Principles Investment Advisors reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 8,797 Valero Energy shares in Q4 2015, an estimated $529K.
Stevens First Principles Investment Advisors first reported a position in Valero Energy in Q4 2013 and held it in 8 quarters.
Stevens First Principles Investment Advisors's Valero Energy position peaked at $555K in Q2 2015.
891 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.