First Citizens Bancorporation’s Valero Energy VLO Stock Holding History

First Citizens Bancorporation’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 Q4	$973K	Buy	19,666 +2,375	+14%	+$115K	0.65%	71
2014 Q3	$800K	Buy	17,291 +505	+3%	+$25.5K	0.58%	77
2014 Q2	$841K	Buy	16,786 +795	+5%	+$43.8K	0.63%	73
2014 Q1	$849K	Sell	15,991 -590	-4%	-$30.2K	0.68%	71
2013 Q4	$835K	Buy	16,581 +185	+1%	+$7.8K	0.66%	70
2013 Q3	$560K	Buy	+16,396	New	+$580K	0.49%	76

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Citizens Bancorporation's VLO Position: Q4 2014 in Review

First Citizens Bancorporation increased its Valero Energy (VLO) stake by 14% in Q4 2014, buying an estimated $115K and bringing the position to 19,666 shares worth $973K. The position accounts for 0.65% of the portfolio, ranked #71.

First Citizens Bancorporation first reported a position in VLO in Q3 2013 and has held it in 6 quarters since. 773 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

First Citizens Bancorporation held 19,666 shares of Valero Energy worth $973K as of Q4 2014.
First Citizens Bancorporation bought 2,375 Valero Energy shares in Q4 2014, an estimated $115K.
Valero Energy made up 0.65% of First Citizens Bancorporation's portfolio in Q4 2014, its #71 holding.
First Citizens Bancorporation first reported a position in Valero Energy in Q3 2013 and has held it in 6 quarters since.
773 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.