SCVF
VLO icon

Small Cap Value Fund’s Valero Energy VLO Stock Holding History

Small Cap Value Fund’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
Q2 		$10.9M Buy
+174,822
New +$10.3M 2.03% 4

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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Small Cap Value Fund's VLO Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Valero Energy (VLO) in Q2 2015: 174,822 shares worth $10.9M. The stake represents 2.03% of the portfolio and ranks #4 among its holdings.

815 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

  • Small Cap Value Fund held 174,822 shares of Valero Energy worth $10.9M as of Q2 2015.
  • Valero Energy was a new Small Cap Value Fund position in Q2 2015.
  • Valero Energy made up 2.03% of Small Cap Value Fund's portfolio in Q2 2015, its #4 holding.
  • 815 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.