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Thornmark Asset Management’s Valero Energy VLO Stock Holding History

Thornmark 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
Q4 		$810K Sell
16,370
-2,130
-12% -$103K 2.42% 17
2014
Q3 		$856K Hold
18,500
– – 2.21% 20
2014
Q2 		$927K Buy
+18,500
New +$1.02M 2.26% 20

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thornmark Asset Management's VLO Position: Q4 2014 in Review

Thornmark Asset Management reduced its Valero Energy (VLO) stake by 12% in Q4 2014, selling an estimated $103K and leaving 16,370 shares worth $810K. The position accounts for 2.42% of the portfolio, ranked #17.

Thornmark Asset Management first reported a position in VLO in Q2 2014 and has held it in 3 quarters since. The position peaked at $927K in Q2 2014. 774 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

  • Thornmark Asset Management held 16,370 shares of Valero Energy worth $810K as of Q4 2014.
  • Thornmark Asset Management sold 2,130 Valero Energy shares in Q4 2014, an estimated $103K.
  • Valero Energy made up 2.42% of Thornmark Asset Management's portfolio in Q4 2014, its #17 holding.
  • Thornmark Asset Management first reported a position in Valero Energy in Q2 2014 and has held it in 3 quarters since.
  • Thornmark Asset Management's Valero Energy position peaked at $927K in Q2 2014.
  • 774 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.