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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
-30,400
Closed -$1.9M – 208
2015
Q2 		$1.9M Buy
30,400
+2,200
+8% +$130K 0.12% 132
2015
Q1 		$1.79M Buy
+28,200
New +$1.57M 0.13% 124
2014
Q4 		– Sell
-5,000
Closed -$231K – 185
2014
Q3 		$231K Buy
+5,000
New +$252K 0.01% 149

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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. 843 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.
  • 843 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.