Valicenti Advisory Services’s Valero Energy VLO Stock Holding History

Valicenti Advisory Services’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 Q3	–	Sell	-38,205	Closed	-$2.39M	–	59
2015 Q2	$2.39M	Sell	38,205 -25	-0.1%	-$1.48K	1.53%	33
2015 Q1	$2.43M	Buy	+38,230	New	+$2.13M	1.52%	33
2014 Q1	–	Sell	-12,550	Closed	-$633K	–	59
2013 Q4	$633K	Buy	+12,550	New	+$529K	0.4%	44

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Valicenti Advisory Services's VLO Position: Q3 2015 in Review

Valicenti Advisory Services sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 38,205 shares — an estimated $2.39M sold.

Valicenti Advisory Services first reported a position in VLO in Q4 2013 and held it in 3 quarters. The position peaked at $2.43M in Q1 2015. 842 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

Valicenti Advisory Services reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
Valicenti Advisory Services sold 38,205 Valero Energy shares in Q3 2015, an estimated $2.39M.
Valicenti Advisory Services first reported a position in Valero Energy in Q4 2013 and held it in 3 quarters.
Valicenti Advisory Services's Valero Energy position peaked at $2.43M in Q1 2015.
842 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on Valicenti Advisory Services's 13F filing for Q3 2015, filed 28 Oct 2015.