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ADAR Investment Management’s Valero Energy VLO Stock Holding History

ADAR 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
2014
Q3 		$370K Buy
8,000
+2,000
+33% +$101K 9.88% 3
2014
Q2 		$301K Buy
+6,000
New +$331K 9.58% 4

Other funds holding VLO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ADAR Investment Management's VLO Position: Q3 2014 in Review

ADAR Investment Management increased its Valero Energy (VLO) stake by 33% in Q3 2014, buying an estimated $101K and bringing the position to 8,000 shares worth $370K. The position accounts for 9.88% of the portfolio, ranked #3.

ADAR Investment Management first reported a position in VLO in Q2 2014 and has held it in 2 quarters since. 778 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • ADAR Investment Management held 8,000 shares of Valero Energy worth $370K as of Q3 2014.
  • ADAR Investment Management bought 2,000 Valero Energy shares in Q3 2014, an estimated $101K.
  • Valero Energy made up 9.88% of ADAR Investment Management's portfolio in Q3 2014, its #3 holding.
  • ADAR Investment Management first reported a position in Valero Energy in Q2 2014 and has held it in 2 quarters since.
  • 778 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on ADAR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.