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Haberer Registered Investment Advisor’s Valero Energy VLO Stock Holding History

Haberer Registered Investment Advisor’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 		– Sell
-100
Closed -$5K – 375
2014
Q3 		$5K Hold
100
– – ﹤0.01% 327
2014
Q2 		$5K Hold
100
– – ﹤0.01% 335
2014
Q1 		$5K Sell
100
-5,975
-98% -$306K ﹤0.01% 319
2013
Q4 		$306K Sell
6,075
-700
-10% -$29.5K 0.13% 80
2013
Q3 		$231K Sell
6,775
-5,725
-46% -$202K 0.08% 92
2013
Q2 		$434K Buy
+12,500
New +$476K 0.12% 80

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Haberer Registered Investment Advisor's VLO Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of Valero Energy (VLO) in Q4 2014, closing a stake of 100 shares — an estimated $5K sold.

Haberer Registered Investment Advisor first reported a position in VLO in Q2 2013 and held it in 6 quarters. The position peaked at $434K in Q2 2013. 773 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining Valero Energy position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 100 Valero Energy shares in Q4 2014, an estimated $5K.
  • Haberer Registered Investment Advisor first reported a position in Valero Energy in Q2 2013 and held it in 6 quarters.
  • Haberer Registered Investment Advisor's Valero Energy position peaked at $434K in Q2 2013.
  • 773 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.