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Aspiriant Holdings S3’s Valero Energy VLO Stock Holding History

Aspiriant Holdings S3’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
Q4 		– Sell
-32,255
Closed -$1.49M – 117
2014
Q3 		$1.49M Sell
32,255
-835
-3% -$42.1K 0.6% 53
2014
Q2 		$1.66M Sell
33,090
-650
-2% -$35.8K 0.66% 50
2014
Q1 		$1.79M Buy
+33,740
New +$1.73M 0.75% 47

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aspiriant Holdings S3's VLO Position: Q4 2014 in Review

Aspiriant Holdings S3 sold out of Valero Energy (VLO) in Q4 2014, closing a stake of 32,255 shares — an estimated $1.49M sold.

Aspiriant Holdings S3 first reported a position in VLO in Q1 2014 and held it in 3 quarters. The position peaked at $1.79M in Q1 2014. 775 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

  • Aspiriant Holdings S3 reported no remaining Valero Energy position as of Q4 2014 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 32,255 Valero Energy shares in Q4 2014, an estimated $1.49M.
  • Aspiriant Holdings S3 first reported a position in Valero Energy in Q1 2014 and held it in 3 quarters.
  • Aspiriant Holdings S3's Valero Energy position peaked at $1.79M in Q1 2014.
  • 775 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on Aspiriant Holdings S3's 13F filing for Q4 2014, filed 18 Feb 2015.