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Detwiler Fenton Investment Management’s Valero Energy VLO Stock Holding History

Detwiler Fenton Investment 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
Q4 		$448K Buy
+6,339
New +$432K 2.32% 10
2015
Q2 		$473K Sell
7,554
-1,313
-15% -$77.5K 1.52% 19
2015
Q1 		$564K Buy
8,867
+22
+0.2% +$1.23K 0.59% 30
2014
Q4 		$438K Sell
8,845
-1,325
-13% -$64.2K 0.49% 36
2014
Q3 		$471K Buy
10,170
+1,185
+13% +$59.8K 0.45% 37
2014
Q2 		$450K Buy
+8,985
New +$495K 0.36% 59

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Detwiler Fenton Investment Management's VLO Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Valero Energy (VLO) in Q4 2015: 6,339 shares worth $448K. The stake represents 2.32% of the portfolio and ranks #10 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in VLO as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in VLO in Q2 2014 and has held it in 6 quarters since. The position peaked at $564K in Q1 2015. 891 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

  • Detwiler Fenton Investment Management held 6,339 shares of Valero Energy worth $448K as of Q4 2015.
  • Valero Energy was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Valero Energy made up 2.32% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #10 holding.
  • Detwiler Fenton Investment Management first reported a position in Valero Energy in Q2 2014 and has held it in 6 quarters since.
  • Detwiler Fenton Investment Management's Valero Energy position peaked at $564K in Q1 2015.
  • 891 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.