EPM
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Equitec Proprietary Markets’s Valero Energy VLO Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-4,706
Closed -$233K – 523
2014
Q4 		$233K Buy
+4,706
New +$228K 0.01% 271

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 $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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Equitec Proprietary Markets's VLO Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 4,706 shares — an estimated $233K sold.

Equitec Proprietary Markets first reported a position in VLO in Q4 2014 and held it in 1 quarter. The position peaked at $233K in Q4 2014. 796 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 4,706 Valero Energy shares in Q1 2015, an estimated $233K.
  • Equitec Proprietary Markets first reported a position in Valero Energy in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Valero Energy position peaked at $233K in Q4 2014.
  • 796 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.