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AGF Investments America’s Valero Energy VLO Stock Holding History

AGF Investments America’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
Q4 		– Sell
-4,100
Closed -$246K – 64
2015
Q3 		$246K Sell
4,100
-2,580
-39% -$164K 0.16% 43
2015
Q2 		$418K Sell
6,680
-720
-10% -$42.5K 0.21% 45
2015
Q1 		$471K Buy
7,400
+100
+1% +$5.58K 0.22% 49
2014
Q4 		$361K Sell
7,300
-2,000
-22% -$96.9K 0.18% 45
2014
Q3 		$430K Buy
9,300
+6,600
+244% +$333K 0.17% 48
2014
Q2 		$135K Buy
2,700
+100
+4% +$5.51K 0.05% 69
2014
Q1 		$138K Hold
2,600
– – 0.05% 64
2013
Q4 		$131K Hold
2,600
– – 0.05% 59
2013
Q3 		$89K Buy
+2,600
New +$91.9K 0.03% 66

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AGF Investments America's VLO Position: Q4 2015 in Review

AGF Investments America sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 4,100 shares — an estimated $246K sold.

AGF Investments America first reported a position in VLO in Q3 2013 and held it in 9 quarters. The position peaked at $471K in Q1 2015. 892 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

  • AGF Investments America reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
  • AGF Investments America sold 4,100 Valero Energy shares in Q4 2015, an estimated $246K.
  • AGF Investments America first reported a position in Valero Energy in Q3 2013 and held it in 9 quarters.
  • AGF Investments America's Valero Energy position peaked at $471K in Q1 2015.
  • 892 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.