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Placemark Investments’s Valero Energy VLO Stock Holding History

Placemark Investments’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 		$2.98M Sell
60,143
-18,494
-24% -$896K 0.05% 439
2014
Q3 		$3.64M Buy
78,637
+5,779
+8% +$292K 0.07% 342
2014
Q2 		$3.65M Buy
72,858
+133
+0.2% +$7.33K 0.07% 358
2014
Q1 		$3.86M Sell
72,725
-6,682
-8% -$342K 0.07% 317
2013
Q4 		$4M Buy
79,407
+7,997
+11% +$337K 0.07% 347
2013
Q3 		$2.44M Buy
71,410
+934
+1% +$33K 0.05% 460
2013
Q2 		$2.45M Buy
+70,476
New +$2.69M 0.05% 420

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

Placemark Investments's VLO Position: Q4 2014 in Review

Placemark Investments reduced its Valero Energy (VLO) stake by 24% in Q4 2014, selling an estimated $896K and leaving 60,143 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #439.

Placemark Investments first reported a position in VLO in Q2 2013 and has held it in 7 quarters since. The position peaked at $4M in Q4 2013. 773 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

  • Placemark Investments held 60,143 shares of Valero Energy worth $2.98M as of Q4 2014.
  • Placemark Investments sold 18,494 Valero Energy shares in Q4 2014, an estimated $896K.
  • Valero Energy made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #439 holding.
  • Placemark Investments first reported a position in Valero Energy in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Valero Energy position peaked at $4M in Q4 2013.
  • 773 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.