Bankers Trust’s Valero Energy VLO Stock Holding History

Bankers Trust’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 Q2	$735K	Buy	+14,653	New	+$808K	0.44%	80

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bankers Trust's VLO Position: Q2 2014 in Review

Bankers Trust opened a new position in Valero Energy (VLO) in Q2 2014: 14,653 shares worth $735K. The stake represents 0.44% of the portfolio and ranks #80 among its holdings.

770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

Bankers Trust held 14,653 shares of Valero Energy worth $735K as of Q2 2014.
Valero Energy was a new Bankers Trust position in Q2 2014.
Valero Energy made up 0.44% of Bankers Trust's portfolio in Q2 2014, its #80 holding.
770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.