W.H. Reaves & Co’s Valero Energy VLO Stock Holding History

W.H. Reaves & Co’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
2017 Q1	–	Sell	-16,000	Closed	-$1.09M	–	83
2016 Q4	$1.09M	Buy	+16,000	New	+$985K	0.04%	75
2014 Q4	–	Sell	-7,000	Closed	-$324K	–	123
2014 Q3	$324K	Buy	+7,000	New	+$353K	0.01%	102
2014 Q1	–	Sell	-46,872	Closed	-$2.36M	–	110
2013 Q4	$2.36M	Sell	46,872 -186,200	-80%	-$7.85M	0.08%	81
2013 Q3	$7.96M	Sell	233,072 -9,790	-4%	-$346K	0.24%	66
2013 Q2	$8.44M	Buy	+242,862	New	+$9.25M	0.27%	64

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

W.H. Reaves & Co's VLO Position: Q1 2017 in Review

W.H. Reaves & Co sold out of Valero Energy (VLO) in Q1 2017, closing a stake of 16,000 shares — an estimated $1.09M sold.

W.H. Reaves & Co first reported a position in VLO in Q2 2013 and held it in 5 quarters. The position peaked at $8.44M in Q2 2013. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

W.H. Reaves & Co reported no remaining Valero Energy position as of Q1 2017 after selling out during the quarter.
W.H. Reaves & Co sold 16,000 Valero Energy shares in Q1 2017, an estimated $1.09M.
W.H. Reaves & Co first reported a position in Valero Energy in Q2 2013 and held it in 5 quarters.
W.H. Reaves & Co's Valero Energy position peaked at $8.44M in Q2 2013.
935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on W.H. Reaves & Co's 13F filing for Q1 2017, filed 9 May 2017.