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Baird’s Valero Energy VLO Stock Holding History

Baird’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
Q1 		$1.47M Sell
23,034
-14,558
-39% -$812K 0.02% 638
2014
Q4 		$1.86M Buy
37,592
+21,006
+127% +$1.02M 0.02% 560
2014
Q3 		$767K Buy
+16,586
New +$837K 0.01% 731

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's VLO Position: Q1 2015 in Review

Baird reduced its Valero Energy (VLO) stake by 39% in Q1 2015, selling an estimated $812K and leaving 23,034 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #638.

Baird first reported a position in VLO in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.86M in Q4 2014. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • Baird held 23,034 shares of Valero Energy worth $1.47M as of Q1 2015.
  • Baird sold 14,558 Valero Energy shares in Q1 2015, an estimated $812K.
  • Valero Energy made up 0.02% of Baird's portfolio in Q1 2015, its #638 holding.
  • Baird first reported a position in Valero Energy in Q3 2014 and has held it in 3 quarters since.
  • Baird's Valero Energy position peaked at $1.86M in Q4 2014.
  • 797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.