Sterne Agee Group’s Valero Energy VLO Stock Holding History

Sterne Agee Group’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 Q1	–	Sell	-14,823	Closed	-$747K	–	274
2013 Q4	$747K	Buy	+14,823	New	+$625K	0.25%	115

Other funds holding VLO

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sterne Agee Group's VLO Position: Q1 2014 in Review

Sterne Agee Group sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 14,823 shares — an estimated $747K sold.

Sterne Agee Group first reported a position in VLO in Q4 2013 and held it in 1 quarter. The position peaked at $747K in Q4 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

Sterne Agee Group reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
Sterne Agee Group sold 14,823 Valero Energy shares in Q1 2014, an estimated $747K.
Sterne Agee Group first reported a position in Valero Energy in Q4 2013 and held it in 1 quarter.
Sterne Agee Group's Valero Energy position peaked at $747K in Q4 2013.
769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on Sterne Agee Group's 13F filing for Q1 2014, filed 8 May 2014.