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Schonfeld Group Holdings’s Valero Energy VLO Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$1.28M Buy
18,151
+11,474
+172% +$782K 0.81% 28
2015
Q3 		$401K Buy
6,677
+1,593
+31% +$101K 0.21% 98
2015
Q2 		$318K Buy
+5,084
New +$300K 0.29% 39
2014
Q2 		– Sell
-31,713
Closed -$1.68M – 332
2014
Q1 		$1.68M Buy
+31,713
New +$1.62M 0.42% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schonfeld Group Holdings's VLO Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Valero Energy (VLO) stake by 172% in Q4 2015, buying an estimated $782K and bringing the position to 18,151 shares worth $1.28M. The position accounts for 0.81% of the portfolio, ranked #28.

Schonfeld Group Holdings first reported a position in VLO in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.68M in Q1 2014. 890 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

  • Schonfeld Group Holdings held 18,151 shares of Valero Energy worth $1.28M as of Q4 2015.
  • Schonfeld Group Holdings bought 11,474 Valero Energy shares in Q4 2015, an estimated $782K.
  • Valero Energy made up 0.81% of Schonfeld Group Holdings's portfolio in Q4 2015, its #28 holding.
  • Schonfeld Group Holdings first reported a position in Valero Energy in Q1 2014 and has held it in 4 quarters since.
  • Schonfeld Group Holdings's Valero Energy position peaked at $1.68M in Q1 2014.
  • 890 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.