BOK
VLO icon

Bank of Kentucky’s Valero Energy VLO Stock Holding History

Bank of Kentucky’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 		$6K Hold
100
– – ﹤0.01% 249
2014
Q4 		$5K Hold
100
– – ﹤0.01% 274
2014
Q3 		$5K Hold
100
– – ﹤0.01% 269
2014
Q2 		$5K Buy
+100
New +$5.51K ﹤0.01% 279

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Kentucky's VLO Position: Q1 2015 in Review

Bank of Kentucky held its Valero Energy (VLO) position steady in Q1 2015 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Bank of Kentucky first reported a position in VLO in Q2 2014 and has held it in 4 quarters since. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • Bank of Kentucky held 100 shares of Valero Energy worth $6K as of Q1 2015.
  • Bank of Kentucky left its Valero Energy share count unchanged in Q1 2015.
  • Valero Energy made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #249 holding.
  • Bank of Kentucky first reported a position in Valero Energy in Q2 2014 and has held it in 4 quarters since.
  • 797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.