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Roosevelt Investment Group’s Valero Energy VLO Stock Holding History

Roosevelt Investment Group’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
2013
Q4 		– Sell
-6,582
Closed -$224K – 280
2013
Q3 		$224K Sell
6,582
-210
-3% -$7.42K 0.01% 251
2013
Q2 		$236K Buy
+6,792
New +$259K 0.01% 238

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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Roosevelt Investment Group's VLO Position: Q4 2013 in Review

Roosevelt Investment Group sold out of Valero Energy (VLO) in Q4 2013, closing a stake of 6,582 shares — an estimated $224K sold.

Roosevelt Investment Group first reported a position in VLO in Q2 2013 and held it in 2 quarters. The position peaked at $236K in Q2 2013. 742 funds tracked by Wall St. Rank hold VLO as of Q4 2013.

  • Roosevelt Investment Group reported no remaining Valero Energy position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 6,582 Valero Energy shares in Q4 2013, an estimated $224K.
  • Roosevelt Investment Group first reported a position in Valero Energy in Q2 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's Valero Energy position peaked at $236K in Q2 2013.
  • 742 funds tracked by Wall St. Rank held Valero Energy as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.