SEI Trust Company’s Valero Energy VLO Stock Holding History

SEI Trust Company’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	$2.26M	Buy	48,920 +21,436	+78%	+$1.08M	0.02%	609
2014 Q2	$1.38M	Sell	27,484 -5,029	-15%	-$277K	0.01%	798
2014 Q1	$1.73M	Sell	32,513 -3,887	-11%	-$199K	0.02%	728
2013 Q4	$1.83M	Sell	36,400 -42,639	-54%	-$1.8M	0.02%	714
2013 Q3	$2.7M	Buy	79,039 +19,039	+32%	+$673K	0.03%	565
2013 Q2	$2.09M	Buy	+60,000	New	+$2.29M	0.03%	550

Other funds holding VLO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SEI Trust Company's VLO Position: Q3 2014 in Review

SEI Trust Company increased its Valero Energy (VLO) stake by 78% in Q3 2014, buying an estimated $1.08M and bringing the position to 48,920 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #609.

SEI Trust Company first reported a position in VLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.7M in Q3 2013. 777 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

SEI Trust Company held 48,920 shares of Valero Energy worth $2.26M as of Q3 2014.
SEI Trust Company bought 21,436 Valero Energy shares in Q3 2014, an estimated $1.08M.
Valero Energy made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #609 holding.
SEI Trust Company first reported a position in Valero Energy in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Valero Energy position peaked at $2.7M in Q3 2013.
777 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.