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Endex Capital Management’s Valero Energy VLO Stock Holding History

Endex Capital 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
2013
Q4 		$281K Hold
5,566
– – 0.26% 104
2013
Q3 		$190K Hold
5,566
– – 0.2% 131
2013
Q2 		$194K Buy
+5,566
New +$212K 0.21% 125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Endex Capital Management's VLO Position: Q4 2013 in Review

Endex Capital Management held its Valero Energy (VLO) position steady in Q4 2013 at 5,566 shares worth $281K. The position accounts for 0.26% of the portfolio, ranked #104.

Endex Capital Management first reported a position in VLO in Q2 2013 and has held it in 3 quarters since. 742 funds tracked by Wall St. Rank hold VLO as of Q4 2013.

  • Endex Capital Management held 5,566 shares of Valero Energy worth $281K as of Q4 2013.
  • Endex Capital Management left its Valero Energy share count unchanged in Q4 2013.
  • Valero Energy made up 0.26% of Endex Capital Management's portfolio in Q4 2013, its #104 holding.
  • Endex Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 3 quarters since.
  • 742 funds tracked by Wall St. Rank held Valero Energy as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.