Stratton Management’s Valero Energy VLO Stock Holding History

Stratton 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
2015 Q4	$205K	Buy	+2,900	New	+$198K	0.02%	214
2015 Q3	–	Sell	-3,250	Closed	-$203K	–	295
2015 Q2	$203K	Sell	3,250 -5,150	-61%	-$304K	0.01%	322
2015 Q1	$534K	Hold	8,400	–	–	0.02%	289
2014 Q4	$416K	Buy	8,400 +2,750	+49%	+$133K	0.02%	302
2014 Q3	$261K	Sell	5,650 -2,750	-33%	-$139K	0.01%	307
2014 Q2	$421K	Sell	8,400 -210	-2%	-$11.6K	0.02%	298
2014 Q1	$457K	Hold	8,610	–	–	0.02%	287
2013 Q4	$434K	Sell	8,610 -200	-2%	-$8.43K	0.02%	293
2013 Q3	$301K	Buy	8,810 +2,960	+51%	+$105K	0.02%	312
2013 Q2	$203K	Buy	+5,850	New	+$223K	0.01%	311

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

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

Stratton Management's VLO Position: Q4 2015 in Review

Stratton Management opened a new position in Valero Energy (VLO) in Q4 2015: 2,900 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #214 among its holdings. This is a return to the name: Stratton Management previously reported a position in VLO as recently as Q2 2015.

Stratton Management first reported a position in VLO in Q2 2013 and has held it in 10 quarters since. The position peaked at $534K in Q1 2015. 892 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Stratton Management held 2,900 shares of Valero Energy worth $205K as of Q4 2015.
Valero Energy was a new Stratton Management position in Q4 2015.
Valero Energy made up 0.02% of Stratton Management's portfolio in Q4 2015, its #214 holding.
Stratton Management first reported a position in Valero Energy in Q2 2013 and has held it in 10 quarters since.
Stratton Management's Valero Energy position peaked at $534K in Q1 2015.
892 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.