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Baltimore-Washington Financial Advisors’s Valero Energy VLO Stock Holding History

Baltimore-Washington Financial Advisors’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
Q3 		– Sell
-100
Closed -$6K – 302
2015
Q2 		$6K Sell
100
-766
-88% -$45.2K ﹤0.01% 197
2015
Q1 		$55K Buy
866
+666
+333% +$37.2K 0.02% 130
2014
Q4 		$10K Hold
200
– – ﹤0.01% 213
2014
Q3 		$9K Buy
+200
New +$10.1K ﹤0.01% 229

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Baltimore-Washington Financial Advisors's VLO Position: Q3 2015 in Review

Baltimore-Washington Financial Advisors sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 100 shares — an estimated $6K sold.

Baltimore-Washington Financial Advisors first reported a position in VLO in Q3 2014 and held it in 4 quarters. The position peaked at $55K in Q1 2015. 844 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 100 Valero Energy shares in Q3 2015, an estimated $6K.
  • Baltimore-Washington Financial Advisors first reported a position in Valero Energy in Q3 2014 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Valero Energy position peaked at $55K in Q1 2015.
  • 844 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.