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Managed Account Advisors’s Valero Energy VLO Stock Holding History

Managed Account Advisors’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 		$94.6M Buy
1,511,502
+245,941
+19% +$14.5M 0.08% 275
2015
Q1 		$80.5M Sell
1,265,561
-564,826
-31% -$31.5M 0.07% 300
2014
Q4 		$90.6M Buy
1,830,387
+390,280
+27% +$18.9M 0.09% 261
2014
Q3 		$66.6M Buy
1,440,107
+469,449
+48% +$23.7M 0.07% 313
2014
Q2 		$48.6M Sell
970,658
-87,849
-8% -$4.84M 0.06% 366
2014
Q1 		$56.2M Buy
1,058,507
+123,248
+13% +$6.31M 0.07% 316
2013
Q4 		$47.1M Buy
935,259
+170,743
+22% +$7.2M 0.06% 335
2013
Q3 		$26.1M Sell
764,516
-53,967
-7% -$1.91M 0.04% 506
2013
Q2 		$28.5M Buy
+818,483
New +$31.2M 0.04% 447

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 $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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Managed Account Advisors's VLO Position: Q2 2015 in Review

Managed Account Advisors increased its Valero Energy (VLO) stake by 19% in Q2 2015, buying an estimated $14.5M and bringing the position to 1,511,502 shares worth $94.6M. The position accounts for 0.08% of the portfolio, ranked #275.

Managed Account Advisors first reported a position in VLO in Q2 2013 and has held it in 9 quarters since. 815 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

  • Managed Account Advisors held 1,511,502 shares of Valero Energy worth $94.6M as of Q2 2015.
  • Managed Account Advisors bought 245,941 Valero Energy shares in Q2 2015, an estimated $14.5M.
  • Valero Energy made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #275 holding.
  • Managed Account Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 9 quarters since.
  • 815 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.