Texan Capital Management’s Valero Energy VLO Stock Holding History

Texan Capital 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 Q4	–	Sell	-7,807	Closed	-$414K	–	134
2016 Q3	$414K	Sell	7,807 -643	-8%	-$34.3K	0.2%	105
2016 Q2	$431K	Buy	8,450 +200	+2%	+$11.3K	0.2%	105
2016 Q1	$528K	Buy	+8,250	New	+$525K	0.25%	92
2015 Q1	–	Sell	-29,915	Closed	-$1.48M	–	132
2014 Q4	$1.48M	Buy	29,915 +2,500	+9%	+$121K	0.65%	57
2014 Q3	$1.27M	Buy	27,415 +8,280	+43%	+$418K	0.54%	64
2014 Q2	$959K	Sell	19,135 -33,136	-63%	-$1.83M	0.42%	76
2014 Q1	$2.78M	Sell	52,271 -500	-0.9%	-$25.6K	1.27%	12
2013 Q4	$2.66M	Sell	52,771 -1,085	-2%	-$45.7K	1.37%	9
2013 Q3	$1.84M	Sell	53,856 -5,151	-9%	-$182K	0.89%	24
2013 Q2	$2.05M	Buy	+59,007	New	+$2.25M	0.99%	18

Other funds holding VLO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Texan Capital Management's VLO Position: Q4 2016 in Review

Texan Capital Management sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 7,807 shares — an estimated $414K sold.

Texan Capital Management first reported a position in VLO in Q2 2013 and held it in 10 quarters. The position peaked at $2.78M in Q1 2014. 954 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

Texan Capital Management reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
Texan Capital Management sold 7,807 Valero Energy shares in Q4 2016, an estimated $414K.
Texan Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 10 quarters.
Texan Capital Management's Valero Energy position peaked at $2.78M in Q1 2014.
954 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on Texan Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.