Partnervest Advisory Services’s Valero Energy VLO Stock Holding History

Partnervest Advisory Services’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	–	Sell	-100	Closed	-$5K	–	772
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	844
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	811
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	781
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	909
2013 Q2	$3K	Buy	+100	New	+$3.81K	﹤0.01%	846

Other funds holding VLO

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Partnervest Advisory Services's VLO Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Valero Energy (VLO) in Q3 2014, closing a stake of 100 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in VLO in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 778 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

Partnervest Advisory Services reported no remaining Valero Energy position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 100 Valero Energy shares in Q3 2014, an estimated $5K.
Partnervest Advisory Services first reported a position in Valero Energy in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Valero Energy position peaked at $5K in Q2 2014.
778 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.