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Genesee Valley Trust’s Valero Energy VLO Stock Holding History

Genesee Valley Trust’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
-4,737
Closed -$234K – 297
2014
Q4 		$234K Sell
4,737
-3,933
-45% -$190K 0.15% 217
2014
Q3 		$401K Buy
8,670
+3,049
+54% +$154K 0.25% 117
2014
Q2 		$282K Sell
5,621
-4,750
-46% -$262K 0.17% 214
2014
Q1 		$551K Sell
10,371
-805
-7% -$41.2K 0.35% 69
2013
Q4 		$563K Sell
11,176
-2,568
-19% -$108K 0.37% 63
2013
Q3 		$469K Sell
13,744
-1,919
-12% -$67.8K 0.35% 77
2013
Q2 		$545K Buy
+15,663
New +$597K 0.43% 58

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
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

Genesee Valley Trust's VLO Position: Q1 2015 in Review

Genesee Valley Trust sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 4,737 shares — an estimated $234K sold.

Genesee Valley Trust first reported a position in VLO in Q2 2013 and held it in 7 quarters. The position peaked at $563K in Q4 2013. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • Genesee Valley Trust reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 4,737 Valero Energy shares in Q1 2015, an estimated $234K.
  • Genesee Valley Trust first reported a position in Valero Energy in Q2 2013 and held it in 7 quarters.
  • Genesee Valley Trust's Valero Energy position peaked at $563K in Q4 2013.
  • 797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.