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Messner & Smith Theme Value Investment Management’s Valero Energy VLO Stock Holding History

Messner & Smith Theme Value Investment 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
2015
Q2 		– Sell
-20,146
Closed -$1.28M – 85
2015
Q1 		$1.28M Buy
20,146
+19,746
+4,937% +$1.1M 1.83% 23
2014
Q4 		$20K Buy
+400
New +$19.4K 0.03% 56

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's VLO Position: Q2 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 20,146 shares — an estimated $1.28M sold.

Messner & Smith Theme Value Investment Management first reported a position in VLO in Q4 2014 and held it in 2 quarters. The position peaked at $1.28M in Q1 2015. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

  • Messner & Smith Theme Value Investment Management reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 20,146 Valero Energy shares in Q2 2015, an estimated $1.28M.
  • Messner & Smith Theme Value Investment Management first reported a position in Valero Energy in Q4 2014 and held it in 2 quarters.
  • Messner & Smith Theme Value Investment Management's Valero Energy position peaked at $1.28M in Q1 2015.
  • 814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.