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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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return