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Hoxton Financial’s Valero Energy VLO Stock Holding History

Hoxton Financial’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
Q4 		– Sell
-4
Closed – – 380
2015
Q3 		$0 Hold
4
– – ﹤0.01% 376
2015
Q2 		$0 Hold
4
– – ﹤0.01% 360
2015
Q1 		$0 Sell
4
-180
-98% -$10K ﹤0.01% 353
2014
Q4 		$9K Buy
+184
New +$8.91K ﹤0.01% 234
2014
Q1 		– Sell
-1,604
Closed -$81K – 587
2013
Q4 		$81K Buy
+1,604
New +$67.6K 0.03% 175
2013
Q3 		– Sell
-1,855
Closed -$64K – 603
2013
Q2 		$64K Buy
+1,855
New +$70.7K 0.04% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hoxton Financial's VLO Position: Q4 2015 in Review

Hoxton Financial sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 4 shares.

Hoxton Financial first reported a position in VLO in Q2 2013 and held it in 6 quarters. The position peaked at $81K in Q4 2013. 892 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

  • Hoxton Financial reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 4 Valero Energy shares in Q4 2015.
  • Hoxton Financial first reported a position in Valero Energy in Q2 2013 and held it in 6 quarters.
  • Hoxton Financial's Valero Energy position peaked at $81K in Q4 2013.
  • 892 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.