Shamrock Asset Management’s Valero Energy VLO Stock Holding History

Shamrock Asset 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
2015 Q1	–	Sell	-582	Closed	-$29K	–	296
2014 Q4	$29K	Sell	582 -227	-28%	-$11K	0.01%	151
2014 Q3	$37K	Hold	809	–	–	0.01%	157
2014 Q2	$41K	Sell	809 -139	-15%	-$7.66K	0.01%	167
2014 Q1	$50K	Buy	+948	New	+$48.5K	0.02%	141

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shamrock Asset Management's VLO Position: Q1 2015 in Review

Shamrock Asset Management sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 582 shares — an estimated $29K sold.

Shamrock Asset Management first reported a position in VLO in Q1 2014 and held it in 4 quarters. The position peaked at $50K in Q1 2014. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

Shamrock Asset Management reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
Shamrock Asset Management sold 582 Valero Energy shares in Q1 2015, an estimated $29K.
Shamrock Asset Management first reported a position in Valero Energy in Q1 2014 and held it in 4 quarters.
Shamrock Asset Management's Valero Energy position peaked at $50K in Q1 2014.
797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.