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NCM Capital Advisers’s Valero Energy VLO Stock Holding History

NCM Capital Advisers’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
Q1 		– Sell
-4,325
Closed -$218K – 98
2013
Q4 		$218K Sell
4,325
-4,000
-48% -$169K 0.22% 96
2013
Q3 		$284K Sell
8,325
-3,100
-27% -$110K 0.31% 85
2013
Q2 		$397K Buy
+11,425
New +$435K 0.37% 81

Other funds holding VLO

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NCM Capital Advisers's VLO Position: Q1 2014 in Review

NCM Capital Advisers sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 4,325 shares — an estimated $218K sold.

NCM Capital Advisers first reported a position in VLO in Q2 2013 and held it in 3 quarters. The position peaked at $397K in Q2 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

  • NCM Capital Advisers reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Advisers sold 4,325 Valero Energy shares in Q1 2014, an estimated $218K.
  • NCM Capital Advisers first reported a position in Valero Energy in Q2 2013 and held it in 3 quarters.
  • NCM Capital Advisers's Valero Energy position peaked at $397K in Q2 2013.
  • 769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on NCM Capital Advisers's 13F filing for Q1 2014, filed 6 May 2014.