KAM
VLO icon

Keeley Asset Management’s Valero Energy VLO Stock Holding History

Keeley Asset 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
2016
Q2 		– Sell
-4,455
Closed -$286K – 313
2016
Q1 		$286K Sell
4,455
-19,100
-81% -$1.21M 0.01% 280
2015
Q4 		$1.67M Sell
23,555
-981
-4% -$66.8K 0.05% 177
2015
Q3 		$1.48M Sell
24,536
-11,004
-31% -$699K 0.04% 209
2015
Q2 		$2.23M Sell
35,540
-3,500
-9% -$207K 0.05% 184
2015
Q1 		$2.48M Sell
39,040
-460
-1% -$25.7K 0.05% 180
2014
Q4 		$1.96M Sell
39,500
-90
-0.2% -$4.36K 0.04% 228
2014
Q3 		$1.83M Sell
39,590
-28,600
-42% -$1.44M 0.04% 240
2014
Q2 		$3.42M Sell
68,190
-30,840
-31% -$1.7M 0.06% 174
2014
Q1 		$5.26M Sell
99,030
-9,920
-9% -$508K 0.09% 165
2013
Q4 		$5.49M Buy
+108,950
New +$4.59M 0.09% 159

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return