TradeLink Capital’s Valero Energy VLO Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-3,460	Closed	-$222K	–	170
2016 Q1	$222K	Buy	3,460 +345	+11%	+$21.9K	0.41%	102
2015 Q4	$221K	Buy	+3,115	New	+$212K	0.46%	77
2015 Q3	–	Sell	-5,584	Closed	-$350K	–	164
2015 Q2	$350K	Buy	+5,584	New	+$330K	0.52%	44
2015 Q1	–	Sell	-3,876	Closed	-$192K	–	340
2014 Q4	$192K	Hold	3,876	–	–	0.26%	142
2014 Q3	$179K	Hold	3,876	–	–	0.29%	142
2014 Q2	$195K	Hold	3,876	–	–	0.18%	188
2014 Q1	$205K	Buy	+3,876	New	+$198K	0.3%	125
2013 Q3	–	Sell	-37,400	Closed	-$1.3M	–	406
2013 Q2	$1.3M	Buy	+37,400	New	+$1.43M	0.4%	35

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TradeLink Capital's VLO Position: Q2 2016 in Review

TradeLink Capital sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 3,460 shares — an estimated $222K sold.

TradeLink Capital first reported a position in VLO in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q2 2013. 866 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

TradeLink Capital reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 3,460 Valero Energy shares in Q2 2016, an estimated $222K.
TradeLink Capital first reported a position in Valero Energy in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Valero Energy position peaked at $1.3M in Q2 2013.
866 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.