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CMT Asset Management’s Valero Energy VLO Stock Holding History

CMT Asset 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
Q3 		– Sell
-5,177
Closed -$324K – 209
2015
Q2 		$324K Buy
+5,177
New +$306K 0.02% 184
2014
Q4 		– Sell
-647
Closed -$30K – 186
2014
Q3 		$30K Buy
+647
New +$32.6K ﹤0.01% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CMT Asset Management's VLO Position: Q3 2015 in Review

CMT Asset Management sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 5,177 shares — an estimated $324K sold.

CMT Asset Management first reported a position in VLO in Q3 2014 and held it in 2 quarters. The position peaked at $324K in Q2 2015. 844 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

  • CMT Asset Management reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
  • CMT Asset Management sold 5,177 Valero Energy shares in Q3 2015, an estimated $324K.
  • CMT Asset Management first reported a position in Valero Energy in Q3 2014 and held it in 2 quarters.
  • CMT Asset Management's Valero Energy position peaked at $324K in Q2 2015.
  • 844 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on CMT Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.