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Strategic Capital Alternatives’s Valero Energy VLO Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-192
Closed -$12K – 478
2015
Q2 		$12K Buy
+192
New +$11.3K ﹤0.01% 441
2014
Q4 		– Sell
-297
Closed -$14K – 329
2014
Q3 		$14K Buy
+297
New +$15K ﹤0.01% 360

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 $3.38T 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Strategic Capital Alternatives's VLO Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 192 shares — an estimated $12K sold.

Strategic Capital Alternatives first reported a position in VLO in Q3 2014 and held it in 2 quarters. The position peaked at $14K in Q3 2014. 844 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 192 Valero Energy shares in Q3 2015, an estimated $12K.
  • Strategic Capital Alternatives first reported a position in Valero Energy in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Valero Energy position peaked at $14K in Q3 2014.
  • 844 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.