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Edmond de Rothschild (Suisse)’s Valero Energy VLO Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		– Sell
-700
Closed -$36K – 485
2016
Q2 		$36K Sell
700
-15,077
-96% -$853K 0.01% 317
2016
Q1 		$1.01M Buy
15,777
+13,277
+531% +$844K 0.42% 63
2015
Q4 		$177K Sell
2,500
-2,277
-48% -$155K 0.07% 152
2015
Q3 		$287K Sell
4,777
-900
-16% -$57.2K 0.1% 126
2015
Q2 		$355K Buy
+5,677
New +$335K 0.11% 123

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VLO Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) sold out of Valero Energy (VLO) in Q3 2016, closing a stake of 700 shares — an estimated $36K sold.

Edmond de Rothschild (Suisse) first reported a position in VLO in Q2 2015 and held it in 5 quarters. The position peaked at $1.01M in Q1 2016. 870 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Valero Energy position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 700 Valero Energy shares in Q3 2016, an estimated $36K.
  • Edmond de Rothschild (Suisse) first reported a position in Valero Energy in Q2 2015 and held it in 5 quarters.
  • Edmond de Rothschild (Suisse)'s Valero Energy position peaked at $1.01M in Q1 2016.
  • 870 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.