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UBS’s Valero Energy VLO Stock Holding History

UBS’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 		$11.8M Sell
255,100
-211,100
-45% -$10.7M 0.01% 1321
2014
Q2 		$23.4M Sell
466,200
-134,100
-22% -$7.39M 0.02% 788
2014
Q1 		$31.9M Sell
600,300
-137,700
-19% -$7.05M 0.03% 580
2013
Q4 		$37.2M Buy
738,000
+236,600
+47% +$9.97M 0.03% 500
2013
Q3 		$17.1M Buy
501,400
+467,300
+1,370% +$16.5M 0.02% 793
2013
Q2 		$1.19M Buy
+34,100
New +$1.3M ﹤0.01% 3146

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

UBS's VLO Position: Q3 2014 in Review

UBS reduced its Valero Energy (VLO) stake by 21% in Q3 2014, selling an estimated $6.51M and leaving 483,484 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #889.

UBS first reported a position in VLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.7M in Q2 2014. 776 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • UBS held 483,484 shares of Valero Energy worth $22.4M as of Q3 2014.
  • UBS sold 128,991 Valero Energy shares in Q3 2014, an estimated $6.51M.
  • Valero Energy made up 0.02% of UBS's portfolio in Q3 2014, its #889 holding.
  • UBS first reported a position in Valero Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Valero Energy position peaked at $30.7M in Q2 2014.
  • 776 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.