Yellowstone Partners’s Valero Energy VLO Stock Holding History

Yellowstone Partners’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 Q4	$566K	Sell	6,162 -3,388	-35%	-$280K	0.32%	76
2017 Q3	$735K	Buy	+9,550	New	+$658K	0.38%	67
2016 Q3	$1.18M	Sell	22,210 -1,106	-5%	-$59K	0.43%	64
2016 Q2	$1.19M	Buy	+23,316	New	+$1.32M	0.51%	58
2015 Q4	–	Sell	-3,556	Closed	-$214K	–	245
2015 Q3	$214K	Sell	3,556 -499	-12%	-$31.7K	0.1%	172
2015 Q2	$254K	Sell	4,055 -1,331	-25%	-$78.6K	0.12%	156
2015 Q1	$343K	Sell	5,386 -54	-1%	-$3.01K	0.17%	110
2014 Q4	$269K	Sell	5,440 -17	-0.3%	-$823	0.15%	128
2014 Q3	$252K	Buy	+5,457	New	+$275K	0.14%	132

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Yellowstone Partners's VLO Position: Q4 2017 in Review

Yellowstone Partners reduced its Valero Energy (VLO) stake by 35% in Q4 2017, selling an estimated $280K and leaving 6,162 shares worth $566K. The position accounts for 0.32% of the portfolio, ranked #76.

Yellowstone Partners first reported a position in VLO in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.19M in Q2 2016. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

Yellowstone Partners held 6,162 shares of Valero Energy worth $566K as of Q4 2017.
Yellowstone Partners sold 3,388 Valero Energy shares in Q4 2017, an estimated $280K.
Valero Energy made up 0.32% of Yellowstone Partners's portfolio in Q4 2017, its #76 holding.
Yellowstone Partners first reported a position in Valero Energy in Q3 2014 and has held it in 9 quarters since.
Yellowstone Partners's Valero Energy position peaked at $1.19M in Q2 2016.
1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.