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TD Securities (USA)’s Valero Energy VLO Stock Holding History

TD Securities (USA)’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
2016
Q1 		$7K Sell
106
-2
-2% -$127 0.06% 145
2015
Q4 		$8K Sell
108
-176
-62% -$12K 0.07% 129
2015
Q3 		$17K Sell
284
-205,705
-100% -$13.1M 0.16% 141
2015
Q2 		$12.9M Buy
205,989
+21,022
+11% +$1.24M 0.17% 138
2015
Q1 		$11.8M Sell
184,967
-12,967
-7% -$724K 0.18% 140
2014
Q4 		$9.8M Buy
197,934
+13,258
+7% +$642K 0.14% 175
2014
Q3 		$8.54M Sell
184,676
-1,869
-1% -$94.3K 0.14% 182
2014
Q2 		$9.35M Buy
186,545
+11,797
+7% +$650K 0.15% 169
2014
Q1 		$9.28M Sell
174,748
-15,616
-8% -$800K 0.17% 153
2013
Q4 		$9.59M Buy
190,364
+4,742
+3% +$200K 0.16% 149
2013
Q3 		$6.34M Sell
185,622
-332
-0.2% -$11.7K 0.12% 200
2013
Q2 		$6.47M Buy
+185,954
New +$7.09M 0.13% 188

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 $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TD Securities (USA)'s VLO Position: Q1 2016 in Review

TD Securities (USA) reduced its Valero Energy (VLO) stake by 1.9% in Q1 2016, selling an estimated $127 and leaving 106 shares worth $7K. The position accounts for 0.06% of the portfolio, ranked #145.

TD Securities (USA) first reported a position in VLO in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.9M in Q2 2015. 882 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

  • TD Securities (USA) held 106 shares of Valero Energy worth $7K as of Q1 2016.
  • TD Securities (USA) sold 2 Valero Energy shares in Q1 2016, an estimated $127.
  • Valero Energy made up 0.06% of TD Securities (USA)'s portfolio in Q1 2016, its #145 holding.
  • TD Securities (USA) first reported a position in Valero Energy in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Valero Energy position peaked at $12.9M in Q2 2015.
  • 882 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.