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McAdams Wright Ragen’s Valero Energy VLO Stock Holding History

McAdams Wright Ragen’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 		$705K Sell
15,258
-1,013
-6% -$51.1K 0.04% 227
2014
Q2 		$815K Sell
16,271
-4,676
-22% -$258K 0.05% 209
2014
Q1 		$1.11M Sell
20,947
-6,890
-25% -$353K 0.07% 176
2013
Q4 		$1.4M Sell
27,837
-1,599
-5% -$67.4K 0.09% 160
2013
Q3 		$1M Buy
29,436
+55
+0.2% +$1.94K 0.08% 164
2013
Q2 		$1.02M Buy
+29,381
New +$1.12M 0.08% 168

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

McAdams Wright Ragen's VLO Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Valero Energy (VLO) stake by 6.2% in Q3 2014, selling an estimated $51.1K and leaving 15,258 shares worth $705K. The position accounts for 0.04% of the portfolio, ranked #227.

McAdams Wright Ragen first reported a position in VLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.4M in Q4 2013. 776 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • McAdams Wright Ragen held 15,258 shares of Valero Energy worth $705K as of Q3 2014.
  • McAdams Wright Ragen sold 1,013 Valero Energy shares in Q3 2014, an estimated $51.1K.
  • Valero Energy made up 0.04% of McAdams Wright Ragen's portfolio in Q3 2014, its #227 holding.
  • McAdams Wright Ragen first reported a position in Valero Energy in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Valero Energy position peaked at $1.4M in Q4 2013.
  • 776 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.