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CFS LLC’s Valero Energy VLO Stock Holding History

CFS LLC’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
Q4 		– Sell
-577
Closed -$27K – 98
2014
Q3 		$27K Hold
577
– – 0.02% 89
2014
Q2 		$29K Hold
577
– – 0.02% 93
2014
Q1 		$31K Hold
577
– – 0.03% 97
2013
Q4 		$29K Hold
577
– – 0.03% 99
2013
Q3 		$24K Hold
577
– – 0.02% 89
2013
Q2 		$20K Buy
+577
New +$22K 0.02% 90

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CFS LLC's VLO Position: Q4 2014 in Review

CFS LLC sold out of Valero Energy (VLO) in Q4 2014, closing a stake of 577 shares — an estimated $27K sold.

CFS LLC first reported a position in VLO in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q1 2014. 775 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

  • CFS LLC reported no remaining Valero Energy position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 577 Valero Energy shares in Q4 2014, an estimated $27K.
  • CFS LLC first reported a position in Valero Energy in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Valero Energy position peaked at $31K in Q1 2014.
  • 775 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.