Index Management Solutions’s Valero Energy VLO Stock Holding History

Index Management Solutions’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 Q3	$17K	Buy	280 +13	+5%	+$826	0.02%	449
2015 Q2	$17K	Buy	267 +138	+107%	+$8.15K	0.02%	527
2015 Q1	$8K	Sell	129 -1,338	-91%	-$74.7K	0.01%	633
2014 Q4	$73K	Sell	1,467 -9,662	-87%	-$468K	0.01%	299
2014 Q3	$515K	Buy	11,129 +2,892	+35%	+$146K	0.06%	291
2014 Q2	$413K	Buy	8,237 +4,912	+148%	+$271K	0.05%	305
2014 Q1	$177K	Buy	3,325 +1,474	+80%	+$75.5K	0.03%	290
2013 Q4	$93K	Buy	1,851 +370	+25%	+$15.6K	0.02%	216
2013 Q3	$51K	Buy	+1,481	New	+$52.3K	0.02%	444

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Index Management Solutions's VLO Position: Q3 2015 in Review

Index Management Solutions increased its Valero Energy (VLO) stake by 4.9% in Q3 2015, buying an estimated $826 and bringing the position to 280 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #449.

Index Management Solutions first reported a position in VLO in Q3 2013 and has held it in 9 quarters since. The position peaked at $515K in Q3 2014. 844 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

Index Management Solutions held 280 shares of Valero Energy worth $17K as of Q3 2015.
Index Management Solutions bought 13 Valero Energy shares in Q3 2015, an estimated $826.
Valero Energy made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #449 holding.
Index Management Solutions first reported a position in Valero Energy in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Valero Energy position peaked at $515K in Q3 2014.
844 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.