Stux Capital Management’s Valero Energy VLO Stock Holding History

Stux Capital 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
2014 Q2	$807K	Buy	+16,100	New	+$888K	0.11%	243
2014 Q1	–	Sell	-22,900	Closed	-$1.15M	–	471
2013 Q4	$1.15M	Sell	22,900 -23,400	-51%	-$986K	0.14%	183
2013 Q3	$1.58M	Sell	46,300 -2,500	-5%	-$88.4K	0.21%	160
2013 Q2	$1.7M	Buy	+48,800	New	+$1.86M	0.21%	160

Other funds holding VLO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Stux Capital Management's VLO Position: Q2 2014 in Review

Stux Capital Management opened a new position in Valero Energy (VLO) in Q2 2014: 16,100 shares worth $807K. The stake represents 0.11% of the portfolio and ranks #243 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in VLO as recently as Q4 2013.

Stux Capital Management first reported a position in VLO in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.7M in Q2 2013. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

Stux Capital Management held 16,100 shares of Valero Energy worth $807K as of Q2 2014.
Valero Energy was a new Stux Capital Management position in Q2 2014.
Valero Energy made up 0.11% of Stux Capital Management's portfolio in Q2 2014, its #243 holding.
Stux Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 4 quarters since.
Stux Capital Management's Valero Energy position peaked at $1.7M in Q2 2013.
770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.