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Alexandria Capital’s Valero Energy VLO Stock Holding History

Alexandria Capital’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
-259
Closed -$16K – 674
2015
Q3 		$16K Hold
259
– – ﹤0.01% 357
2015
Q2 		$16K Hold
259
– – ﹤0.01% 371
2015
Q1 		$16K Buy
+259
New +$14.5K 0.01% 334
2013
Q3 		– Sell
-225
Closed -$8K – 674
2013
Q2 		$8K Buy
+225
New +$8.57K ﹤0.01% 417

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

Alexandria Capital's VLO Position: Q4 2015 in Review

Alexandria Capital sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 259 shares — an estimated $16K sold.

Alexandria Capital first reported a position in VLO in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q3 2015. 892 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

  • Alexandria Capital reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
  • Alexandria Capital sold 259 Valero Energy shares in Q4 2015, an estimated $16K.
  • Alexandria Capital first reported a position in Valero Energy in Q2 2013 and held it in 4 quarters.
  • Alexandria Capital's Valero Energy position peaked at $16K in Q3 2015.
  • 892 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.