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Telluride Asset Management’s Valero Energy VLO Stock Holding History

Telluride Asset 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 		$596K Buy
+11,892
New +$656K 0.51% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Telluride Asset Management's VLO Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Valero Energy (VLO) in Q2 2014: 11,892 shares worth $596K. The stake represents 0.51% of the portfolio and ranks #52 among its holdings.

770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

  • Telluride Asset Management held 11,892 shares of Valero Energy worth $596K as of Q2 2014.
  • Valero Energy was a new Telluride Asset Management position in Q2 2014.
  • Valero Energy made up 0.51% of Telluride Asset Management's portfolio in Q2 2014, its #52 holding.
  • 770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.