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KMS Financial Services’s Valero Energy VLO Stock Holding History

KMS Financial Services’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
2014
Q3 		$229K Buy
4,946
+453
+10% +$22.9K 0.03% 449
2014
Q2 		$225K Sell
4,493
-398
-8% -$21.9K 0.03% 469
2014
Q1 		$260K Sell
4,891
-98
-2% -$5.02K 0.04% 413
2013
Q4 		$251K Buy
+4,989
New +$210K 0.04% 410

Other funds holding VLO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KMS Financial Services's VLO Position: Q3 2014 in Review

KMS Financial Services increased its Valero Energy (VLO) stake by 10% in Q3 2014, buying an estimated $22.9K and bringing the position to 4,946 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #449.

KMS Financial Services first reported a position in VLO in Q4 2013 and has held it in 4 quarters since. The position peaked at $260K in Q1 2014. 776 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • KMS Financial Services held 4,946 shares of Valero Energy worth $229K as of Q3 2014.
  • KMS Financial Services bought 453 Valero Energy shares in Q3 2014, an estimated $22.9K.
  • Valero Energy made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #449 holding.
  • KMS Financial Services first reported a position in Valero Energy in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Valero Energy position peaked at $260K in Q1 2014.
  • 776 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.