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Community Financial System’s Valero Energy VLO Stock Holding History

Community Financial System’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
Q3 		$38K Hold
821
– – 0.01% 254
2014
Q2 		$41K Hold
821
– – 0.01% 249
2014
Q1 		$44K Hold
821
– – 0.01% 248
2013
Q4 		$41K Hold
821
– – 0.01% 252
2013
Q3 		$28K Hold
821
– – 0.01% 267
2013
Q2 		$29K Buy
+821
New +$31.3K 0.01% 253

Other funds holding VLO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $166B AUM 43.98% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Community Financial System's VLO Position: Q3 2014 in Review

Community Financial System held its Valero Energy (VLO) position steady in Q3 2014 at 821 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #254.

Community Financial System first reported a position in VLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $44K in Q1 2014. 776 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • Community Financial System held 821 shares of Valero Energy worth $38K as of Q3 2014.
  • Community Financial System left its Valero Energy share count unchanged in Q3 2014.
  • Valero Energy made up 0.01% of Community Financial System's portfolio in Q3 2014, its #254 holding.
  • Community Financial System first reported a position in Valero Energy in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Valero Energy position peaked at $44K in Q1 2014.
  • 776 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.