ICM
VLO icon

ICC Capital Management’s Valero Energy VLO Stock Holding History

ICC Capital Management’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 		$4.37M Sell
68,759
-1,015
-1% -$56.6K 0.58% 57
2014
Q4 		$3.45M Sell
69,774
-7,905
-10% -$383K 0.45% 87
2014
Q3 		$3.59M Buy
77,679
+1,720
+2% +$86.8K 0.44% 92
2014
Q2 		$3.81M Buy
75,959
+75,159
+9,395% +$4.14M 0.4% 89
2014
Q1 		$42K Buy
+800
New +$41K ﹤0.01% 219
2013
Q3 		– Sell
-89,550
Closed -$3.11M – 252
2013
Q2 		$3.11M Buy
+89,550
New +$3.41M 0.22% 85

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 $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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
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

ICC Capital Management's VLO Position: Q1 2015 in Review

ICC Capital Management reduced its Valero Energy (VLO) stake by 1.5% in Q1 2015, selling an estimated $56.6K and leaving 68,759 shares worth $4.37M. The position accounts for 0.58% of the portfolio, ranked #57.

ICC Capital Management first reported a position in VLO in Q2 2013 and has held it in 6 quarters since. 796 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • ICC Capital Management held 68,759 shares of Valero Energy worth $4.37M as of Q1 2015.
  • ICC Capital Management sold 1,015 Valero Energy shares in Q1 2015, an estimated $56.6K.
  • Valero Energy made up 0.58% of ICC Capital Management's portfolio in Q1 2015, its #57 holding.
  • ICC Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 6 quarters since.
  • 796 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.