Barrett Asset Management’s Valero Energy VLO Stock Holding History

Barrett Asset Management’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	–	Sell	-1,000	Closed	-$50K	–	384
2014 Q4	$50K	Hold	1,000	–	–	﹤0.01%	236
2014 Q3	$46K	Hold	1,000	–	–	﹤0.01%	247
2014 Q2	$50K	Hold	1,000	–	–	﹤0.01%	238
2014 Q1	$53K	Hold	1,000	–	–	﹤0.01%	221
2013 Q4	$50K	Hold	1,000	–	–	﹤0.01%	217
2013 Q3	$34K	Hold	1,000	–	–	﹤0.01%	248
2013 Q2	$35K	Buy	+1,000	New	+$38.1K	﹤0.01%	241

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 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Barrett Asset Management's VLO Position: Q1 2015 in Review

Barrett Asset Management sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 1,000 shares — an estimated $50K sold.

Barrett Asset Management first reported a position in VLO in Q2 2013 and held it in 7 quarters. The position peaked at $53K in Q1 2014. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

Barrett Asset Management reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 1,000 Valero Energy shares in Q1 2015, an estimated $50K.
Barrett Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's Valero Energy position peaked at $53K in Q1 2014.
797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.