Guardian Investor Services’s Valero Energy VLO Stock Holding History

Guardian Investor Services’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	$226K	Sell	3,556 -51	-1%	-$2.85K	0.18%	140
2014 Q4	$179K	Sell	3,607 -138	-4%	-$6.68K	0.14%	175
2014 Q3	$173K	Sell	3,745 -216	-5%	-$10.9K	0.14%	180
2014 Q2	$198K	Sell	3,961 -200	-5%	-$11K	0.15%	170
2014 Q1	$221K	Sell	4,161 -184	-4%	-$9.42K	0.17%	150
2013 Q4	$219K	Sell	4,345 -25	-0.6%	-$1.05K	0.17%	146
2013 Q3	$149K	Sell	4,370 -122	-3%	-$4.31K	0.12%	192
2013 Q2	$156K	Buy	+4,492	New	+$171K	0.13%	179

Other funds holding VLO

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Guardian Investor Services's VLO Position: Q1 2015 in Review

Guardian Investor Services reduced its Valero Energy (VLO) stake by 1.4% in Q1 2015, selling an estimated $2.85K and leaving 3,556 shares worth $226K. The position accounts for 0.18% of the portfolio, ranked #140.

Guardian Investor Services first reported a position in VLO in Q2 2013 and has held it in 8 quarters since. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

Guardian Investor Services held 3,556 shares of Valero Energy worth $226K as of Q1 2015.
Guardian Investor Services sold 51 Valero Energy shares in Q1 2015, an estimated $2.85K.
Valero Energy made up 0.18% of Guardian Investor Services's portfolio in Q1 2015, its #140 holding.
Guardian Investor Services first reported a position in Valero Energy in Q2 2013 and has held it in 8 quarters since.
797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.