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RS Investment Management’s Valero Energy VLO Stock Holding History

RS Investment 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
2016
Q2 		$12K Hold
229
– – ﹤0.01% 382
2016
Q1 		$15K Sell
229
-180
-44% -$11.4K ﹤0.01% 375
2015
Q4 		$29K Sell
409
-70
-15% -$4.77K ﹤0.01% 332
2015
Q3 		$29K Buy
+479
New +$30.4K ﹤0.01% 340

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RS Investment Management's VLO Position: Q2 2016 in Review

RS Investment Management held its Valero Energy (VLO) position steady in Q2 2016 at 229 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

RS Investment Management first reported a position in VLO in Q3 2015 and has held it in 4 quarters since. The position peaked at $29K in Q4 2015. 865 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

  • RS Investment Management held 229 shares of Valero Energy worth $12K as of Q2 2016.
  • RS Investment Management left its Valero Energy share count unchanged in Q2 2016.
  • Valero Energy made up ﹤0.01% of RS Investment Management's portfolio in Q2 2016, its #382 holding.
  • RS Investment Management first reported a position in Valero Energy in Q3 2015 and has held it in 4 quarters since.
  • RS Investment Management's Valero Energy position peaked at $29K in Q4 2015.
  • 865 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.