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Trellus Management Company’s Valero Energy VLO Stock Holding History

Trellus Management Company’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
2015
Q1 		– Sell
-5,504
Closed -$272K – 101
2014
Q4 		$272K Sell
5,504
-4,340
-44% -$210K 0.4% 67
2014
Q3 		$455K Buy
+9,844
New +$497K 0.39% 64

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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 $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trellus Management Company's VLO Position: Q1 2015 in Review

Trellus Management Company sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 5,504 shares — an estimated $272K sold.

Trellus Management Company first reported a position in VLO in Q3 2014 and held it in 2 quarters. The position peaked at $455K in Q3 2014. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • Trellus Management Company reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
  • Trellus Management Company sold 5,504 Valero Energy shares in Q1 2015, an estimated $272K.
  • Trellus Management Company first reported a position in Valero Energy in Q3 2014 and held it in 2 quarters.
  • Trellus Management Company's Valero Energy position peaked at $455K in Q3 2014.
  • 797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.