QBFM
VLO icon

QS Batterymarch Financial Management’s Valero Energy VLO Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$15.5M Hold
335,474
– – 0.41% 62
2014
Q2 		$16.8M Sell
335,474
-84,979
-20% -$4.68M 0.43% 55
2014
Q1 		$22.3M Buy
420,453
+20,177
+5% +$1.03M 0.46% 37
2013
Q4 		$20.2M Sell
400,276
-258,301
-39% -$10.9M 0.43% 44
2013
Q3 		$22.5M Sell
658,577
-242,420
-27% -$8.57M 0.49% 31
2013
Q2 		$31.3M Buy
+900,997
New +$34.3M 0.6% 22

Other funds holding VLO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

QS Batterymarch Financial Management's VLO Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Valero Energy (VLO) position steady in Q3 2014 at 335,474 shares worth $15.5M. The position accounts for 0.41% of the portfolio, ranked #62.

QS Batterymarch Financial Management first reported a position in VLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.3M in Q2 2013. 778 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • QS Batterymarch Financial Management held 335,474 shares of Valero Energy worth $15.5M as of Q3 2014.
  • QS Batterymarch Financial Management left its Valero Energy share count unchanged in Q3 2014.
  • Valero Energy made up 0.41% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #62 holding.
  • QS Batterymarch Financial Management first reported a position in Valero Energy in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Valero Energy position peaked at $31.3M in Q2 2013.
  • 778 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.