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TradeWorx’s Valero Energy VLO Stock Holding History

TradeWorx’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
Q3 		$354K Buy
+7,647
New +$386K 0.47% 63
2014
Q2 		– Sell
-9,476
Closed -$503K – 468
2014
Q1 		$503K Buy
+9,476
New +$485K 0.44% 56
2013
Q4 		– Sell
-10,938
Closed -$374K – 612
2013
Q3 		$374K Buy
10,938
+2,341
+27% +$82.7K 0.17% 219
2013
Q2 		$299K Buy
+8,597
New +$328K 0.13% 269

Other funds holding VLO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
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
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

TradeWorx's VLO Position: Q3 2014 in Review

TradeWorx opened a new position in Valero Energy (VLO) in Q3 2014: 7,647 shares worth $354K. The stake represents 0.47% of the portfolio and ranks #63 among its holdings. This is a return to the name: TradeWorx previously reported a position in VLO as recently as Q1 2014.

TradeWorx first reported a position in VLO in Q2 2013 and has held it in 4 quarters since. The position peaked at $503K in Q1 2014. 777 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • TradeWorx held 7,647 shares of Valero Energy worth $354K as of Q3 2014.
  • Valero Energy was a new TradeWorx position in Q3 2014.
  • Valero Energy made up 0.47% of TradeWorx's portfolio in Q3 2014, its #63 holding.
  • TradeWorx first reported a position in Valero Energy in Q2 2013 and has held it in 4 quarters since.
  • TradeWorx's Valero Energy position peaked at $503K in Q1 2014.
  • 777 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.