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CKW Financial Group’s Valero Energy VLO Stock Holding History

CKW Financial Group’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
-321
Closed -$15K – 376
2014
Q3 		$15K Hold
321
– – 0.01% 254
2014
Q2 		$16K Hold
321
– – 0.01% 245
2014
Q1 		$18K Buy
321
+109
+51% +$5.58K 0.01% 245
2013
Q4 		$11K Buy
+212
New +$8.94K 0.01% 269

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

CKW Financial Group's VLO Position: Q4 2014 in Review

CKW Financial Group sold out of Valero Energy (VLO) in Q4 2014, closing a stake of 321 shares — an estimated $15K sold.

CKW Financial Group first reported a position in VLO in Q4 2013 and held it in 4 quarters. The position peaked at $18K in Q1 2014. 775 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

  • CKW Financial Group reported no remaining Valero Energy position as of Q4 2014 after selling out during the quarter.
  • CKW Financial Group sold 321 Valero Energy shares in Q4 2014, an estimated $15K.
  • CKW Financial Group first reported a position in Valero Energy in Q4 2013 and held it in 4 quarters.
  • CKW Financial Group's Valero Energy position peaked at $18K in Q1 2014.
  • 775 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.