VR Advisory Services’s Valero Energy VLO Stock Holding History

VR 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	-11,330	Closed	-$709K	–	16
2015 Q2	$709K	Buy	+11,330	New	+$669K	0.85%	10

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

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

VR Advisory Services sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 11,330 shares — an estimated $709K sold.

VR Advisory Services first reported a position in VLO in Q2 2015 and held it in 1 quarter. The position peaked at $709K in Q2 2015. 843 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

VR Advisory Services reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
VR Advisory Services sold 11,330 Valero Energy shares in Q3 2015, an estimated $709K.
VR Advisory Services first reported a position in Valero Energy in Q2 2015 and held it in 1 quarter.
VR Advisory Services's Valero Energy position peaked at $709K in Q2 2015.
843 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on VR Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.