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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

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return