Westport Resources Management’s Valero Energy VLO Stock Holding History

Westport Resources 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 Q3	$16K	Sell	300 -1,000	-77%	-$53.3K	0.01%	411
2016 Q2	$66K	Sell	1,300 -500	-28%	-$28.3K	0.02%	354
2016 Q1	$115K	Sell	1,800 -500	-22%	-$31.8K	0.04%	297
2015 Q4	$163K	Hold	2,300	–	–	0.05%	285
2015 Q3	$138K	Hold	2,300	–	–	0.04%	320
2015 Q2	$144K	Sell	2,300 -2,150	-48%	-$127K	0.04%	341
2015 Q1	$283K	Sell	4,450 -250	-5%	-$13.9K	0.08%	245
2014 Q4	$233K	Buy	4,700 +2,150	+84%	+$104K	0.06%	281
2014 Q3	$118K	Hold	2,550	–	–	0.03%	394
2014 Q2	$128K	Sell	2,550 -2,188	-46%	-$121K	0.03%	379
2014 Q1	$252K	Hold	4,738	–	–	0.07%	264
2013 Q4	$239K	Buy	4,738 +50	+1%	+$2.11K	0.07%	262
2013 Q3	$160K	Buy	4,688 +900	+24%	+$31.8K	0.05%	291
2013 Q2	$132K	Buy	+3,788	New	+$144K	0.05%	315

Other funds holding VLO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's VLO Position: Q3 2016 in Review

Westport Resources Management reduced its Valero Energy (VLO) stake by 77% in Q3 2016, selling an estimated $53.3K and leaving 300 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #411.

Westport Resources Management first reported a position in VLO in Q2 2013 and has held it in 14 quarters since. The position peaked at $283K in Q1 2015. 868 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

Westport Resources Management held 300 shares of Valero Energy worth $16K as of Q3 2016.
Westport Resources Management sold 1,000 Valero Energy shares in Q3 2016, an estimated $53.3K.
Valero Energy made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #411 holding.
Westport Resources Management first reported a position in Valero Energy in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Valero Energy position peaked at $283K in Q1 2015.
868 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.