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Susquehanna Trust & Investment’s Valero Energy VLO Stock Holding History

Susquehanna Trust & Investment’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
-125,280
Closed -$6.31M – 105
2013
Q4 		$6.31M Sell
125,280
-38,960
-24% -$1.64M 1.36% 33
2013
Q3 		$5.61M Buy
+164,240
New +$5.81M 1.23% 39

Other funds holding VLO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna Trust & Investment's VLO Position: Q1 2014 in Review

Susquehanna Trust & Investment sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 125,280 shares — an estimated $6.31M sold.

Susquehanna Trust & Investment first reported a position in VLO in Q3 2013 and held it in 2 quarters. The position peaked at $6.31M in Q4 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

  • Susquehanna Trust & Investment reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
  • Susquehanna Trust & Investment sold 125,280 Valero Energy shares in Q1 2014, an estimated $6.31M.
  • Susquehanna Trust & Investment first reported a position in Valero Energy in Q3 2013 and held it in 2 quarters.
  • Susquehanna Trust & Investment's Valero Energy position peaked at $6.31M in Q4 2013.
  • 769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2014, filed 22 Apr 2014.