Advisory Research’s Valero Energy VLO Stock Holding History

Advisory Research’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 Q2	–	Sell	-1,435	Closed	-$76K	–	663
2014 Q1	$76K	Buy	+1,435	New	+$73.5K	﹤0.01%	357

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Advisory Research's VLO Position: Q2 2014 in Review

Advisory Research sold out of Valero Energy (VLO) in Q2 2014, closing a stake of 1,435 shares — an estimated $76K sold.

Advisory Research first reported a position in VLO in Q1 2014 and held it in 1 quarter. The position peaked at $76K in Q1 2014. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

Advisory Research reported no remaining Valero Energy position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 1,435 Valero Energy shares in Q2 2014, an estimated $76K.
Advisory Research first reported a position in Valero Energy in Q1 2014 and held it in 1 quarter.
Advisory Research's Valero Energy position peaked at $76K in Q1 2014.
770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.