Intersect Capital’s Valero Energy VLO Stock Holding History

Intersect Capital’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 Q2	–	Sell	-402	Closed	-$23K	–	360
2015 Q1	$23K	Hold	402	–	–	0.02%	257
2014 Q4	$20K	Buy	+402	New	+$19.5K	0.02%	284

Other funds holding VLO

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

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 New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Intersect Capital's VLO Position: Q2 2015 in Review

Intersect Capital sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 402 shares — an estimated $23K sold.

Intersect Capital first reported a position in VLO in Q4 2014 and held it in 2 quarters. The position peaked at $23K in Q1 2015. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

Intersect Capital reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 402 Valero Energy shares in Q2 2015, an estimated $23K.
Intersect Capital first reported a position in Valero Energy in Q4 2014 and held it in 2 quarters.
Intersect Capital's Valero Energy position peaked at $23K in Q1 2015.
814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.