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CapWealth Advisors’s Valero Energy VLO Stock Holding History

CapWealth Advisors’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 		– Sell
-400
Closed -$21K – 390
2014
Q1 		$21K Sell
400
-300
-43% -$15.4K 0.01% 193
2013
Q4 		$35K Hold
700
– – 0.01% 164
2013
Q3 		$24K Sell
700
-1,000
-59% -$35.3K 0.01% 222
2013
Q2 		$59K Buy
+1,700
New +$64.8K 0.02% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CapWealth Advisors's VLO Position: Q2 2014 in Review

CapWealth Advisors sold out of Valero Energy (VLO) in Q2 2014, closing a stake of 400 shares — an estimated $21K sold.

CapWealth Advisors first reported a position in VLO in Q2 2013 and held it in 4 quarters. The position peaked at $59K in Q2 2013. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

  • CapWealth Advisors reported no remaining Valero Energy position as of Q2 2014 after selling out during the quarter.
  • CapWealth Advisors sold 400 Valero Energy shares in Q2 2014, an estimated $21K.
  • CapWealth Advisors first reported a position in Valero Energy in Q2 2013 and held it in 4 quarters.
  • CapWealth Advisors's Valero Energy position peaked at $59K in Q2 2013.
  • 770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.