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New England Securities’s Valero Energy VLO Stock Holding History

New England Securities’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
Q4 		$111K Sell
2,241
-205
-8% -$9.93K 0.04% 396
2014
Q3 		$113K Sell
2,446
-2,651
-52% -$134K 0.04% 387
2014
Q2 		$255K Sell
5,097
-21,173
-81% -$1.17M 0.09% 250
2014
Q1 		$1.4M Buy
26,270
+23,378
+808% +$1.2M 0.54% 44
2013
Q4 		$146K Sell
2,892
-16,074
-85% -$677K 0.06% 319
2013
Q3 		$648K Buy
18,966
+17,986
+1,835% +$636K 0.33% 77
2013
Q2 		$34K Buy
+980
New +$37.3K 0.02% 529

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

New England Securities's VLO Position: Q4 2014 in Review

New England Securities reduced its Valero Energy (VLO) stake by 8.4% in Q4 2014, selling an estimated $9.93K and leaving 2,241 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #396.

New England Securities first reported a position in VLO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2014. 773 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

  • New England Securities held 2,241 shares of Valero Energy worth $111K as of Q4 2014.
  • New England Securities sold 205 Valero Energy shares in Q4 2014, an estimated $9.93K.
  • Valero Energy made up 0.04% of New England Securities's portfolio in Q4 2014, its #396 holding.
  • New England Securities first reported a position in Valero Energy in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Valero Energy position peaked at $1.4M in Q1 2014.
  • 773 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.