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Brick & Kyle Associates’s Valero Energy VLO Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-100
Closed -$6K – 466
2015
Q1 		$6K Hold
100
– – 0.01% 408
2014
Q4 		$5K Buy
+100
New +$4.84K ﹤0.01% 394

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brick & Kyle Associates's VLO Position: Q2 2015 in Review

Brick & Kyle Associates sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 100 shares — an estimated $6K sold.

Brick & Kyle Associates first reported a position in VLO in Q4 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2015. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

  • Brick & Kyle Associates reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 100 Valero Energy shares in Q2 2015, an estimated $6K.
  • Brick & Kyle Associates first reported a position in Valero Energy in Q4 2014 and held it in 2 quarters.
  • Brick & Kyle Associates's Valero Energy position peaked at $6K in Q1 2015.
  • 814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on Brick & Kyle Associates's 13F filing for Q2 2015, filed 14 Jul 2015.