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Birmingham Capital Management’s Valero Energy VLO Stock Holding History

Birmingham Capital 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
-4,500
Closed -$223K – 105
2014
Q4 		$223K Hold
4,500
– – 0.09% 100
2014
Q3 		$208K Hold
4,500
– – 0.08% 101
2014
Q2 		$225K Hold
4,500
– – 0.08% 100
2014
Q1 		$239K Hold
4,500
– – 0.09% 98
2013
Q4 		$227K Sell
4,500
-2,500
-36% -$105K 0.09% 100
2013
Q3 		$239K Hold
7,000
– – 0.09% 96
2013
Q2 		$243K Buy
+7,000
New +$267K 0.1% 97

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
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

Birmingham Capital Management's VLO Position: Q1 2015 in Review

Birmingham Capital Management sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 4,500 shares — an estimated $223K sold.

Birmingham Capital Management first reported a position in VLO in Q2 2013 and held it in 7 quarters. The position peaked at $243K in Q2 2013. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • Birmingham Capital Management reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
  • Birmingham Capital Management sold 4,500 Valero Energy shares in Q1 2015, an estimated $223K.
  • Birmingham Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 7 quarters.
  • Birmingham Capital Management's Valero Energy position peaked at $243K in Q2 2013.
  • 797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Birmingham Capital Management's 13F filing for Q1 2015, filed 1 May 2015.