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Stifel Nicolaus & Co’s Valero Energy VLO Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$2.65M Sell
77,622
-39,685
-34% -$1.4M 0.04% 391
2013
Q2 		$4.08M Buy
+117,307
New +$4.47M 0.07% 250

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $544B AUM 28.31% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stifel Nicolaus & Co's VLO Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Valero Energy (VLO) stake by 34% in Q3 2013, selling an estimated $1.4M and leaving 77,622 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #391.

Stifel Nicolaus & Co first reported a position in VLO in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.08M in Q2 2013. 624 funds tracked by Wall St. Rank hold VLO as of Q3 2013.

  • Stifel Nicolaus & Co held 77,622 shares of Valero Energy worth $2.65M as of Q3 2013.
  • Stifel Nicolaus & Co sold 39,685 Valero Energy shares in Q3 2013, an estimated $1.4M.
  • Valero Energy made up 0.04% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #391 holding.
  • Stifel Nicolaus & Co first reported a position in Valero Energy in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Valero Energy position peaked at $4.08M in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Valero Energy as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.