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Acuity Investment Management’s Valero Energy VLO Stock Holding History

Acuity Investment 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
2015
Q1 		$439K Hold
6,900
– – 0.62% 54
2014
Q4 		$341K Sell
6,900
-1,100
-14% -$53.3K 0.27% 87
2014
Q3 		$370K Sell
8,000
-5,268
-40% -$266K 0.28% 70
2014
Q2 		$665K Buy
13,268
+1,568
+13% +$86.4K 0.45% 49
2014
Q1 		$621K Hold
11,700
– – 0.34% 62
2013
Q4 		$590K Sell
11,700
-19,800
-63% -$835K 0.23% 73
2013
Q3 		$1.07M Buy
+31,500
New +$1.11M 0.15% 101

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acuity Investment Management's VLO Position: Q1 2015 in Review

Acuity Investment Management held its Valero Energy (VLO) position steady in Q1 2015 at 6,900 shares worth $439K. The position accounts for 0.62% of the portfolio, ranked #54.

Acuity Investment Management first reported a position in VLO in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.07M in Q3 2013. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • Acuity Investment Management held 6,900 shares of Valero Energy worth $439K as of Q1 2015.
  • Acuity Investment Management left its Valero Energy share count unchanged in Q1 2015.
  • Valero Energy made up 0.62% of Acuity Investment Management's portfolio in Q1 2015, its #54 holding.
  • Acuity Investment Management first reported a position in Valero Energy in Q3 2013 and has held it in 7 quarters since.
  • Acuity Investment Management's Valero Energy position peaked at $1.07M in Q3 2013.
  • 797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.