First New York Securities’s Valero Energy VLO Stock Holding History

First New York Securities’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	-358	Closed	-$17.7K	–	473
2014 Q4	$17.7K	Sell	358 -1,142	-76%	-$55.3K	0.03%	209
2014 Q3	$69.4K	Buy	+1,500	New	+$75.7K	0.05%	217
2014 Q2	–	Sell	-11,800	Closed	-$627K	–	357
2014 Q1	$627K	Buy	+11,800	New	+$604K	0.31%	81

Other funds holding VLO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First New York Securities's VLO Position: Q1 2015 in Review

First New York Securities sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 358 shares — an estimated $17.7K sold.

First New York Securities first reported a position in VLO in Q1 2014 and held it in 3 quarters. The position peaked at $627K in Q1 2014. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

First New York Securities reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 358 Valero Energy shares in Q1 2015, an estimated $17.7K.
First New York Securities first reported a position in Valero Energy in Q1 2014 and held it in 3 quarters.
First New York Securities's Valero Energy position peaked at $627K in Q1 2014.
797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.