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1919 Investment Counsel’s Valero Energy VLO Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$25K Sell
526
-234
-31% -$11.8K ﹤0.01% 782
2014
Q2 		$39K Buy
760
+60
+9% +$3.31K ﹤0.01% 736
2014
Q1 		$38K Hold
700
– – ﹤0.01% 719
2013
Q4 		$36K Hold
700
– – ﹤0.01% 728
2013
Q3 		$24K Hold
700
– – ﹤0.01% 778
2013
Q2 		$25K Buy
+700
New +$26.7K ﹤0.01% 754

Other funds holding VLO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

1919 Investment Counsel's VLO Position: Q3 2014 in Review

1919 Investment Counsel reduced its Valero Energy (VLO) stake by 31% in Q3 2014, selling an estimated $11.8K and leaving 526 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

1919 Investment Counsel first reported a position in VLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $39K in Q2 2014. 777 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • 1919 Investment Counsel held 526 shares of Valero Energy worth $25K as of Q3 2014.
  • 1919 Investment Counsel sold 234 Valero Energy shares in Q3 2014, an estimated $11.8K.
  • Valero Energy made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #782 holding.
  • 1919 Investment Counsel first reported a position in Valero Energy in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Valero Energy position peaked at $39K in Q2 2014.
  • 777 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.